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Companies/01399068

Movecliff Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · company scope

Net assets
£737,345
Cash
£375,674
Turnover
—
Profit / loss
£76,778
Current assets
£481,977
Creditors < 1 year
—
Equity
£737,345
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-08-31GBP · company2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£737,345£803,617£846,783£1,031,694£1,081,989£1,033,096£945,898£998,568£966,676£900,718£777,995£1,710,785£1,673,888£1,677,048
Equity£737,345£803,617£846,783£1,031,694£1,081,989£1,033,096£945,898£998,568£966,676£900,718£777,995£1,710,785£1,673,888£1,677,048
Assets
Fixed assets£804,290£873,222£933,028£997,520£1,074,701£1,098,816£1,170,595£1,217,791£1,236,418£1,223,135£1,213,095———
Intangible assets£0£0£0£0£0£0£2,004£8,261£14,518£845£0———
Property, plant & equipment£804,290£873,222£933,028£997,520£1,074,701£1,098,816£1,168,591£1,209,530£1,221,900£1,222,290£1,213,095£1,267,384£1,324,526£1,372,209
Current assets£481,977£526,382£392,741£622,320£756,894£669,036£625,072£490,298£488,405£414,194£80,925£954,354£693,426£901,234
Cash at bank£375,674£456,559£301,774£516,525£611,863£590,256£519,420£369,030£386,781£350,932£0—£133,951£351,418
Debtors£91,389£52,711£68,966£86,952£133,662£67,688£94,830£113,541£93,422£55,060£76,925£949,604£555,325£544,761
Stock£14,914£17,112£22,001£18,843£11,369£11,092£10,822£7,727£8,202£8,202£4,000———
Liabilities
Creditors within one year———————————£421,118£258,201£514,599
Provisions£95,813£103,561£111,376£120,071£131,686£129,623£105,543£107,202£102,867£92,649£85,873£89,835£85,863£81,796
Net current assets£28,868£33,956£25,131£154,245£138,974£63,903−£119,154−£112,021−£166,875−£229,768−£349,227£533,236£435,225£386,635
Assets less current liabilities£833,158£907,178£958,159£1,151,765£1,213,675£1,162,719£1,051,441£1,105,770£1,069,543£993,367£863,868£1,800,620£1,759,751£1,758,844
Profit & loss
Profit / loss£76,778—————————————
People
Average employees49464543413434413429————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2017-09-12
—
Outstanding
Property · created 2017-09-12
—
Outstanding
All Assets · created 2017-01-20
—
Outstanding
Show 11 satisfied / released
Fixed · created 2008-03-11 · satisfied 2017-01-06
All monies
Satisfied
All Assets · created 2008-02-01 · satisfied 2017-01-06
All monies
Satisfied
Floating · created 1998-02-17 · satisfied 2016-04-07
All monies
Satisfied
Floating · created 1998-02-17 · satisfied 2016-04-07
All monies
Satisfied
All Assets · created 1998-02-17 · satisfied 2008-02-16
All monies
Satisfied
Property · created 1996-03-26 · satisfied 2006-08-23
£37,966 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1996-03-26 · satisfied 2006-08-23
All monies
Satisfied
Unknown · created 1994-01-28 · satisfied 2006-08-23
All monies
Satisfied
Property · created 1989-07-10 · satisfied 2006-08-23
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1988-12-19 · satisfied 2003-11-19
All monies
Satisfied
Property · created 1981-01-08
All monies
Satisfied