Moyvale Properties Limited
Development of building projects · Berkhamsted
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,463,063
Cash
£573,153
Turnover
—
Profit / loss
—
Current assets
£4,222,893
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,463,063 | £2,484,480 | £2,514,954 | £2,430,508 | £2,410,459 | £2,277,689 | £1,950,267 | £1,833,423 | £1,786,104 | £1,593,609 | £1,543,219 | £1,119,204 | £1,100,091 |
| Equity | — | — | — | — | — | — | — | — | — | £1,593,609 | £1,543,219 | £1,119,204 | £1,100,091 |
| Assets | |||||||||||||
| Fixed assets | £1,927,140 | £1,928,279 | £1,906,169 | £1,907,897 | £1,907,528 | £1,778,114 | £1,032,224 | £1,008,559 | £1,012,823 | £820,818 | £824,052 | £234,887 | £232,568 |
| Property, plant & equipment | £41,979 | £43,118 | £44,508 | £46,236 | £1,907,525 | £1,778,111 | £1,032,221 | £1,008,556 | £1,012,820 | £58,135 | £824,051 | £234,886 | £232,567 |
| Current assets | £4,222,893 | £4,311,661 | £4,353,125 | £4,278,350 | £4,229,928 | £4,270,243 | £4,310,781 | £4,308,265 | £4,240,451 | £4,138,476 | £3,827,781 | £3,714,651 | £2,039,666 |
| Cash at bank | £573,153 | £666,297 | £721,516 | £679,359 | £620,367 | £660,151 | £378,476 | £407,087 | £103,988 | £209,039 | £180,731 | £44,794 | £56,546 |
| Debtors | £65,586 | £61,210 | £35,430 | £36,073 | £46,643 | £45,299 | £154,097 | £137,745 | £64,348 | £33,945 | £106,775 | £427,040 | £220,746 |
| Stock | £3,565,894 | £3,565,894 | £3,560,119 | £3,526,858 | £3,526,858 | £3,526,858 | £3,741,945 | £3,728,842 | £4,043,764 | £3,872,571 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £436,383 | £3,699,167 | £442,426 | £453,494 | £437,438 | £505,773 | £3,378,979 | £3,447,701 | £469,182 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £776,976 | £755,881 | £328,119 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,331,638 | £2,074,453 | £844,024 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,697 | £0 | — | — |
| Net current assets | £3,786,510 | £612,494 | £3,910,699 | £3,824,856 | £3,792,490 | £3,764,470 | £931,802 | £860,564 | £3,771,269 | £3,614,667 | £3,050,805 | £2,958,770 | £1,711,547 |
| Assets less current liabilities | £5,713,650 | £2,540,773 | £5,816,868 | £5,732,753 | £5,700,018 | £5,542,584 | £1,964,026 | £1,869,123 | £4,784,092 | £4,435,485 | £3,874,857 | £3,193,657 | £1,944,115 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2024-02-26
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OutstandingProperty · created 2024-02-26
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OutstandingFloating · created 1988-08-23
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OutstandingShow 41 satisfied / released
All Assets · created 2014-02-24 · satisfied 2024-02-28
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SatisfiedFixed · created 2014-02-24 · satisfied 2024-02-28
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SatisfiedProperty · created 2014-02-24 · satisfied 2024-02-28
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SatisfiedUnknown · created 2012-05-09 · satisfied 2014-03-31
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SatisfiedAll Assets · created 2012-05-09 · satisfied 2014-04-01
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SatisfiedFloating · created 2004-12-17 · satisfied 2011-03-26
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SatisfiedProperty · created 1998-04-15 · satisfied 2011-03-26
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SatisfiedFloating · created 1997-11-20 · satisfied 2011-03-26
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SatisfiedFloating · created 1991-10-04 · satisfied 2011-03-26
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SatisfiedFloating · created 1991-10-04 · satisfied 2011-03-26
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SatisfiedFloating · created 1988-12-19 · satisfied 2011-03-26
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SatisfiedFloating · created 1988-12-19 · satisfied 2011-03-26
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SatisfiedFloating · created 1987-12-07 · satisfied 2011-03-26
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SatisfiedFloating · created 1988-11-01 · satisfied 2011-03-26
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SatisfiedFloating · created 1988-08-25 · satisfied 2011-03-26
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SatisfiedFloating · created 1988-05-20 · satisfied 2011-03-26
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SatisfiedFloating · created 1988-05-03 · satisfied 2011-03-26
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SatisfiedFloating · created 1988-03-23 · satisfied 2011-07-19
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SatisfiedFloating · created 1988-02-15 · satisfied 2011-03-26
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SatisfiedFloating · created 1988-02-16 · satisfied 2011-03-26
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SatisfiedFloating · created 1988-02-17 · satisfied 2011-03-26
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SatisfiedFloating · created 1988-02-16 · satisfied 2011-03-26
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SatisfiedFloating · created 1988-02-10 · satisfied 2011-03-26
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SatisfiedFloating · created 1987-11-18 · satisfied 2011-07-19
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SatisfiedFloating · created 1987-10-22 · satisfied 2011-03-26
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SatisfiedFloating · created 1987-10-22 · satisfied 2011-03-26
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SatisfiedFloating · created 1987-10-22 · satisfied 2011-03-26
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SatisfiedFloating · created 1987-09-07 · satisfied 2011-03-26
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SatisfiedFloating · created 1987-08-25 · satisfied 2011-03-26
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SatisfiedFloating · created 1987-08-12 · satisfied 2011-03-26
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SatisfiedFloating · created 1986-08-05 · satisfied 2011-03-26
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SatisfiedFloating · created 1986-08-05 · satisfied 2011-03-26
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SatisfiedFloating · created 1986-05-27 · satisfied 2011-03-26
£149,200.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1985-11-05 · satisfied 2011-03-26
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SatisfiedAll Assets · created 1985-09-27 · satisfied 2011-03-26
FOR SECURING £100,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF TH E CHARGE
SatisfiedProperty · created 1985-03-22 · satisfied 2011-03-26
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SatisfiedFloating · created 1985-02-05 · satisfied 2011-03-26
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SatisfiedProperty · created 1982-11-03 · satisfied 2011-03-26
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SatisfiedFloating · created 1981-06-22 · satisfied 2011-03-26
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SatisfiedFloating · created 1980-08-20 · satisfied 2011-03-26
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SatisfiedUnknown · created 1976-07-01 · satisfied 2011-03-26
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Satisfied