Skip to content

Moveglade Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company

Register Ask analyst

Financial position

Accounts to 2019-11-30 · GBP · unknown scope

Net assets

£7,032,510

Cash

£377,840

Turnover

—

Profit / loss

—

Current assets

£4,062,416

Creditors < 1 year

£208,276

Equity

£7,032,510

Average employees

2

Balance-sheet trend

GBP · unknown

Two 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.

9 periods

Reported figures	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown
Balance sheet
Net assets	£7,032,510	£11,466,297	£11,214,679	£10,716,317	£9,953,928	£9,389,529	£8,679,338	£8,559,430	£8,022,522
Equity	£7,032,510	£11,466,297	£11,214,679	£10,716,317	£9,953,928	£9,389,529	£8,679,338	£8,559,430	£8,022,522
Assets
Fixed assets	£9,259,825	£15,395,655	£14,974,905	£14,723,131	£12,567,760	£13,237,760	£13,257,227	£13,224,317	£12,596,374
Property, plant & equipment	£6,019	£1,540	£3,079	£4,619	£0	—	—	—	—
Current assets	£4,062,416	£3,827,718	£4,061,795	£3,893,152	£4,573,905	£3,746,764	£3,710,549	£3,764,283	£3,844,209
Cash at bank	£377,840	£153,526	£387,698	£211,710	£111,455	£92,614	£43,568	£74,915	£143,760
Debtors	£3,684,576	£3,674,192	£3,674,097	£3,681,442	£4,462,450	£3,654,150	£3,666,981	£3,689,368	£3,700,449
Liabilities
Creditors within one year	£208,276	£233,345	—	—	£3,554,170	£3,961,428	£4,047,538	£4,008,363	£3,846,033
Creditors after one year	£1,715,000	£1,775,000	—	—	£0	—	£607,333	£787,240	£938,461
Provisions	£4,366,455	£5,748,731	£5,756,482	£5,710,870	£3,633,567	£3,633,567	£3,633,567	£3,633,567	£3,633,567
Net current assets	£3,854,140	£3,594,373	£3,831,256	£3,599,056	£1,019,735	−£214,664	−£336,989	−£244,080	−£1,824
Assets less current liabilities	£13,113,965	£18,990,028	£18,806,161	£18,322,187	£13,587,495	£13,023,096	£12,920,238	£12,980,237	£12,594,550
People
Average employees	2	1	1	—	—	—	—	—	—
Source evidence	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 charges

Barclays Bank PLC

Property · created 2016-02-10

—

Outstanding

Barclays Bank PLC

Property · created 2016-02-10

—

Outstanding

Barclays Bank PLC

Property · created 2016-02-10

—

Outstanding

Show 53 satisfied / released

Longbell Limited

Unknown · created 2011-11-28 · satisfied 2016-01-20

Â£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Longbell Limited

Unknown · created 2011-09-19 · satisfied 2011-10-22

Â£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Longbell Limited

Unknown · created 2011-06-15 · satisfied 2011-09-26

Â£2000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Nationwide Building Society

Property · created 2008-12-29 · satisfied 2018-09-13

All monies

Satisfied

Nationwide Building Society

Property · created 2006-09-26 · satisfied 2018-09-13

All monies

Satisfied

Nationwide Building Society

Property · created 2006-02-14 · satisfied 2016-01-27

All monies

Satisfied

Nationwide Building Society

Property · created 2002-11-15 · satisfied 2018-09-13

All monies

Satisfied

Nationwide Building Society

Property · created 2002-11-15 · satisfied 2018-09-13

All monies

Satisfied

Nationwide Building Society

Property · created 2002-11-15 · satisfied 2018-09-13

All monies

Satisfied

Nationwide Building Society

Property · created 2002-11-15 · satisfied 2018-09-13

All monies

Satisfied

Nationwide Building Society

Property · created 2002-11-15 · satisfied 2018-09-13

All monies

Satisfied

Nationwide Building Society

All Assets · created 2002-09-03 · satisfied 2016-01-27

All monies

Satisfied

Nationwide Building Society

Property · created 2002-09-03 · satisfied 2016-01-27

All monies

Satisfied

Nordea Bank Finland PLC

Floating · created 2002-01-29 · satisfied 2010-03-24

All monies

Satisfied

Nordea Bank Finland PLC

Floating · created 2002-01-29 · satisfied 2010-03-24

All monies

Satisfied

Nordea Bank Finland PLC

Floating · created 2002-01-29 · satisfied 2010-03-24

All monies

Satisfied

Nordea Bank Finland PLC

Floating · created 2002-01-29 · satisfied 2010-03-24

All monies

Satisfied

Nordea Bank Finland PLC

Floating · created 2002-01-29 · satisfied 2010-03-24

All monies

Satisfied

Merita Bank PLC

Floating · created 2000-02-16 · satisfied 2003-01-09

All monies

Satisfied

Merita Bank PLC

Floating · created 2000-02-16 · satisfied 2003-01-09

All monies

Satisfied

Merita Bank PLC

Floating · created 2000-02-15 · satisfied 2003-01-09

All monies

Satisfied

Merita Bank PLC

Floating · created 1998-08-19 · satisfied 2010-03-24

All monies

Satisfied

Merita Bank PLC

Floating · created 1998-08-19 · satisfied 2010-03-24

All monies

Satisfied

Merita Bank PLC

Floating · created 1998-08-19 · satisfied 2010-03-24

All monies

Satisfied

Merita Bank PLC

Floating · created 1998-08-19 · satisfied 2010-03-24

All monies

Satisfied

Merita Bank PLC

Floating · created 1998-08-19 · satisfied 2010-03-24

All monies

Satisfied

Merita Bank PLC

Floating · created 1998-08-19 · satisfied 2010-03-24

All monies

Satisfied

Merita Bank PLC

Property · created 1998-08-19 · satisfied 2010-03-24

All monies

Satisfied

Holwaw (394) Limited

Floating · created 1997-08-19 · satisfied 2010-03-24

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1996-03-07 · satisfied 2005-04-26

All monies

Satisfied

Merita Bank PLC

Floating · created 1995-12-22 · satisfied 2010-03-24

All monies

Satisfied

Merita Bank PLC

Floating · created 1995-11-17 · satisfied 2010-03-24

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1995-10-21 · satisfied 2010-03-24

All monies

Satisfied

Union Bank Of Finland Ltd

Floating · created 1995-04-04 · satisfied 2010-03-24

All monies

Satisfied

Union Bank Of Finland Ltd

Unknown · created 1994-06-20 · satisfied 2010-03-24

All monies

Satisfied

Union Bank Of Finland Ltd

Floating · created 1994-06-20 · satisfied 2010-03-24

All monies

Satisfied

All Assets · created 1993-10-12 · satisfied 2010-03-24

All monies

Satisfied

Unknown · created 1993-09-22 · satisfied 2010-03-24

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1993-03-25 · satisfied 2010-03-24

All monies

Satisfied

Hill Samuel Bank Limited

Unknown · created 1992-05-28 · satisfied 2010-03-24

Â£64,506.93 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS ASSIGNMENT OF A LEGAL CHARGE OF EVEN DATE

Satisfied

National Westminster Bank PLC

Floating · created 1991-10-17 · satisfied 2010-03-24

All monies

Satisfied

Union Bank Of Finland Ltd

Fixed · created 1991-07-01 · satisfied 2010-03-24

All monies

Satisfied

Hill Samuel Bank Limited

Floating · created 1990-11-27 · satisfied 2010-03-24

All monies

Satisfied

Hill Samuel Bank Limited

Floating · created 1990-11-19 · satisfied 2010-03-24

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-03-01 · satisfied 2010-03-24

All monies

Satisfied

Union Bank Of Finland Ltd

Unknown · created 1989-08-11 · satisfied 2010-03-24

All monies

Satisfied

Union Bank Of Finland Ltd

Floating · created 1989-08-11 · satisfied 2010-03-24

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1987-12-09 · satisfied 2010-03-24

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1987-05-13 · satisfied 2010-03-24

All monies

Satisfied

American Express Bank Ltd

Unknown · created 1986-10-27 · satisfied 2010-03-24

All monies

Satisfied

Lloyds Bank PLC

Property · created 1985-08-07 · satisfied 1992-12-18

All monies

Satisfied

American Express International Banking Corporation

Property · created 1985-04-22 · satisfied 1987-11-17

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1984-11-16 · satisfied 1990-11-28

All monies

Satisfied