Movecliff Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31GBP · company | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · 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 employees | 49 | 46 | 45 | 43 | 41 | 34 | 34 | 41 | 34 | 29 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2017-09-12
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OutstandingProperty · created 2017-09-12
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OutstandingAll Assets · created 2017-01-20
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OutstandingShow 11 satisfied / released
Fixed · created 2008-03-11 · satisfied 2017-01-06
All monies
SatisfiedAll Assets · created 2008-02-01 · satisfied 2017-01-06
All monies
SatisfiedFloating · created 1998-02-17 · satisfied 2016-04-07
All monies
SatisfiedFloating · created 1998-02-17 · satisfied 2016-04-07
All monies
SatisfiedAll Assets · created 1998-02-17 · satisfied 2008-02-16
All monies
SatisfiedProperty · 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
SatisfiedProperty · created 1996-03-26 · satisfied 2006-08-23
All monies
SatisfiedUnknown · created 1994-01-28 · satisfied 2006-08-23
All monies
SatisfiedProperty · 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
SatisfiedAll Assets · created 1988-12-19 · satisfied 2003-11-19
All monies
SatisfiedProperty · created 1981-01-08
All monies
Satisfied