Skip to contentClarengateINTELLIGENCE
Companies/03776783

Your Move Properties Limited

Other letting and operating of own or leased real estate · Poole

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£43,034
Cash
Turnover
Profit / loss
Current assets
£21,573
Creditors < 1 year
£532,254
Equity
£43,034
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.

11 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£43,034£40,981£38,164£29,314£17,806£3,384£1,361£3,534£8,417£17,170£9,796
Equity£43,034£40,981£38,164£29,314£17,806£3,384£1,361£3,534£8,417£17,170£9,796
Assets
Fixed assets£1,783,646£1,843,646£1,843,646£1,843,646£1,843,646£1,843,646£1,495,239£1,800,239£1,800,239£1,455,239£798,373
Property, plant & equipment£798,373
Current assets£21,573£1,714£10,041£15,732£8,315£34,061£238,303£6,249£2,507£3,748£9,986
Cash at bank£6,103
Debtors£3,883
Liabilities
Creditors within one year£532,254£352,448£363,592£436,310£440,401£480,569£570,188£472,972£464,347£422,335£155,084
Creditors after one year£1,229,931£1,451,931£1,451,931£1,393,754£1,393,754£1,393,754£1,161,993£1,329,982£1,329,982£1,019,482£643,479
Net current assets−£510,681−£350,734−£353,551−£420,578−£432,086−£446,508−£331,885−£466,723−£461,840−£418,587−£145,098
Assets less current liabilities£1,272,965£1,492,912£1,490,095£1,423,068£1,411,560£1,397,138£1,163,354£1,333,516£1,338,399£1,036,652£653,275
People
Average employees3222222
Source evidenceView 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

16 outstanding charges
Fixed · created 2025-09-11
Outstanding
Unknown · created 2022-11-11
Outstanding
Unknown · created 2020-05-27
Outstanding
Unknown · created 2019-08-07
Outstanding
Floating · created 2013-11-08
Outstanding
All Assets · created 2013-11-13
Outstanding
Unknown · created 2007-01-26
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-08-25
All monies
Outstanding
Floating · created 2006-07-06
All monies
Outstanding
Floating · created 2006-07-06
All monies
Outstanding
Property · created 2006-02-03
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-06-03
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2004-01-09
£129,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2002-10-25
£146,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Floating · created 2002-08-30
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Outstanding
Property · created 2002-08-30
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Outstanding
Show 12 satisfied / released
All Assets · created 2017-04-21 · satisfied 2020-05-27
Satisfied
All Assets · created 2017-04-20 · satisfied 2019-07-29
Satisfied
All Assets · created 2017-04-20 · satisfied 2019-07-29
Satisfied
All Assets · created 2016-05-16 · satisfied 2024-09-12
Satisfied
Floating · created 2016-02-12 · satisfied 2022-11-14
Satisfied
Unknown · created 1999-09-02 · satisfied 2013-08-14
All monies
Satisfied
Floating · created 2006-07-06 · satisfied 2013-08-14
All monies
Satisfied
Unknown · created 2002-10-25 · satisfied 2004-02-13
£146,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2001-10-22 · satisfied 2004-04-07
£176,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 2001-06-08 · satisfied 2002-10-25
All monies
Satisfied
All Assets · created 2001-06-08 · satisfied 2013-08-14
£140,000.00 TOGETHER WITH INTEREST AT 1. 60 OER CENTUM PER MONTH DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2000-07-26 · satisfied 2019-12-31
All monies
Satisfied