Moyle And Moyle Trading Group Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£12,942,401
Cash
£143,642
Turnover
—
Profit / loss
—
Current assets
£3,651,501
Creditors < 1 year
£1,462,425
Equity
—
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,942,401 | £12,937,757 | £13,010,921 | £12,769,940 | £12,504,853 | £12,280,643 | £12,044,389 | £1,223,448 | −£131,472 | −£41,793 |
| Equity | — | — | — | — | — | — | — | £1,223,448 | −£131,472 | −£41,793 |
| Assets | ||||||||||
| Fixed assets | £18,639,756 | £18,637,508 | £18,638,510 | £18,650,393 | £18,655,689 | £18,901,252 | £18,880,502 | — | — | — |
| Property, plant & equipment | £5,254 | £3,006 | £4,008 | £15,891 | £21,187 | £18,750 | — | — | — | — |
| Current assets | £3,651,501 | £5,136,716 | £3,332,731 | £1,658,772 | £1,480,306 | £638,211 | £172,325 | — | — | — |
| Cash at bank | £143,642 | £1,697,366 | £91,401 | £77,442 | £31,170 | £585,362 | £172,325 | £92,958 | £33,792 | £7,294 |
| Debtors | — | — | — | — | £1,449,136 | £52,849 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,462,425 | £2,935,036 | £1,394,432 | £1,223,337 | £1,315,254 | £2,755,233 | £2,504,851 | £3,451,923 | £3,390,740 | £1,150,500 |
| Creditors after one year | £7,530,000 | £7,545,000 | £7,295,000 | £6,045,000 | £6,045,000 | £4,236,000 | £4,236,000 | — | — | — |
| Provisions | £356,431 | £356,431 | £270,888 | £270,888 | £270,888 | £267,587 | £267,587 | £267,587 | — | — |
| Net current assets | £2,189,076 | £2,201,680 | £1,938,299 | £435,435 | £165,052 | −£2,117,022 | −£2,332,526 | −£3,358,965 | −£3,356,948 | −£1,143,206 |
| Assets less current liabilities | £20,828,832 | £20,839,188 | £20,576,809 | £19,085,828 | £18,820,741 | £16,784,230 | £16,547,976 | £1,491,035 | −£131,472 | — |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
| Source evidence | 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
23 outstanding chargesProperty · created 2026-08-20
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OutstandingFixed · created 2026-08-20
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OutstandingFixed · created 2019-08-30
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OutstandingFixed · created 2019-08-30
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OutstandingProperty · created 2019-08-30
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OutstandingFixed · created 2019-08-30
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OutstandingFixed · created 2019-08-30
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OutstandingFixed · created 2019-08-30
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OutstandingFixed · created 2018-11-30
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OutstandingFixed · created 2018-11-30
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OutstandingFixed · created 2018-11-30
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OutstandingFixed · created 2018-11-30
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OutstandingFixed · created 2018-11-30
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OutstandingFixed · created 2018-11-30
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OutstandingProperty · created 2018-11-30
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OutstandingFixed · created 2018-11-30
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OutstandingFixed · created 2018-11-30
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OutstandingFixed · created 2018-11-30
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OutstandingFixed · created 2018-11-30
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OutstandingFixed · created 2018-11-30
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OutstandingFixed · created 2018-11-30
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OutstandingProperty · created 2018-11-30
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OutstandingFixed · created 2018-11-30
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Outstanding