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Companies/02495316

Moving On (Design & Build) Limited

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£158,948
Cash
Turnover
Profit / loss
Current assets
£100,905
Creditors < 1 year
Equity
£158,948
Average employees
3

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£158,948£162,755£170,576£146,323£153,540£209,196£213,119£206,393£232,935£223,979£191,212£145,137£94,437£72,005£64,938£56,921£55,644
Equity£158,948£162,755£170,576£146,323£153,540£191,212£145,137£94,437£72,005£64,938£56,921£55,644
Assets
Fixed assets£394,980£402,657£410,452£408,065£414,465£421,408£428,558£435,776£441,894£523,774£509,534£472,895£326,240£330,051£334,212£338,626£342,318
Property, plant & equipment£421,408£428,558£435,776£441,894£523,774£509,534£472,895£326,240£330,051£334,212£338,626£342,318
Current assets£100,905£101,827£75,342£50,269£70,021£97,045£101,274£97,826£98,185£47,822£39,479£82,613£122,186£119,673£68,227£138,988£68,149
Cash at bank£0£11,067
Debtors£44,045£60,274£71,826£68,185£22,822£19,479£52,363£26,936£42,573£46,160£83,988£61,149
Stock£53,000£41,000£26,000£30,000£25,000
Liabilities
Creditors£132,641£138,477£146,817£124,436£125,601
Creditors within one year£70,014£50,329£22,483£105,489£142,876£81,163£100,342
Creditors after one year£188,772£206,838£223,860£252,312£267,495£272,826£277,377
Net current assets−£2,348£5,527£11,123£800£48,148−£35,596−£37,203−£48,991−£26,251−£77,779−£66,010−£60,263£41,023£19,331£12,559£4,523£5,692
Assets less current liabilities£392,632£408,184£421,575£408,865£462,613£385,812£391,355£386,785£415,643£445,995£443,524£412,632£367,263£349,382£346,771£343,149£348,010
People
Average employees333222
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Floating · created 2002-06-07
All monies
Outstanding
Fixed · created 2004-07-09
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2002-11-15 · satisfied 2008-07-26
All monies
Satisfied
Floating · created 2001-03-16 · satisfied 2008-07-26
All monies
Satisfied