Movesample Limited
Development of building projects · Chelmsford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,080,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,080,156
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,080,156 | £1,048,947 | — | — | — | — | — | — | — | — | — | — | £1,069,842 | £1,063,951 | £1,006,148 | £952,667 | £898,921 |
| Equity | £1,080,156 | £1,048,947 | £1,096,953 | £1,052,933 | £1,053,088 | £1,056,193 | £1,085,074 | £1,084,364 | £403,044 | £1,087,660 | £1,076,741 | £1,093,945 | £1,069,842 | £1,063,951 | £1,006,148 | £952,667 | £898,921 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,100,000 | — | — | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,001 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,001 |
| Current assets | — | — | — | — | — | — | — | — | — | £19,016 | — | — | £8,009 | £1 | £6,000 | £12,887 | £67,359 |
| Debtors | £39,489 | £6,739 | £49,857 | £4,578 | £1,674 | £4,022 | £25,515 | £25,991 | £8,132 | — | £10,000 | £27,750 | £8,009 | £1 | £6,000 | £12,887 | £67,359 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,259 | £33,805 | £38,167 | £36,050 | — | — | — |
| Net current assets | −£19,844 | −£51,053 | −£3,047 | −£47,067 | −£46,912 | −£43,807 | −£14,926 | −£15,636 | −£36,057 | −£12,340 | −£23,259 | −£6,055 | −£30,158 | −£36,049 | −£93,852 | −£147,333 | −£201,080 |
| Assets less current liabilities | £1,080,156 | £1,048,947 | £1,096,953 | £1,052,933 | £1,053,088 | £1,056,193 | £1,085,074 | £1,084,364 | £403,044 | £1,087,660 | £1,076,741 | £1,093,945 | £1,069,842 | £1,063,951 | £1,006,148 | £952,667 | £898,921 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 1993-08-06 · satisfied 2016-06-07
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SatisfiedAll Assets · created 1992-06-19 · satisfied 2016-06-07
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SatisfiedFloating · created 1992-06-19 · satisfied 2016-06-07
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SatisfiedFloating · created 1992-06-19 · satisfied 2016-06-07
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SatisfiedUnknown · created 1989-03-31 · satisfied 1992-12-11
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SatisfiedProperty · created 1988-06-21 · satisfied 1994-09-27
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Satisfied