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Companies/09276768

Moving Ahead Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£33,498
Cash
£373,311
Turnover
—
Profit / loss
—
Current assets
£1,222,525
Creditors < 1 year
£433,612
Equity
—
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£33,498£50,574£87,276——£78,028£140,988£330£0
Equity———£283,182−£70,564£78,028£140,988£330£0
Assets
Property, plant & equipment£8,747£17,466£22,239£13,832£0————
Current assets£1,222,525£1,413,691£1,298,340£1,727,203£1,658,955£1,529,006£369,730£21,063—
Cash at bank£373,311£544,071£714,728£571,481£388,981£526,930———
Debtors———£1,155,722£1,269,974£1,002,076———
Liabilities
Creditors within one year£433,612£389,701£411,070——£1,450,978———
Provisions£4,367£4,367£4,301——————
Net current assets£1,013,767£1,103,994£1,176,107£269,350−£70,564£78,028£290,888£230—
Assets less current liabilities£1,022,514£1,121,460£1,198,346£283,182−£70,564£78,028£290,988£330—
People
Average employees273829262120———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-08-16 · satisfied 2023-10-02
—
Satisfied