Moving On (Design & Build) Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£158,948
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,905
Creditors < 1 year
—
Equity
£158,948
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £158,948 | £162,755 | £170,576 | £146,323 | £153,540 | £209,196 | £213,119 | £206,393 | £232,935 | £223,979 | £191,212 | £145,137 | £94,437 | £72,005 | £64,938 | £56,921 | £55,644 |
| Equity | £158,948 | £162,755 | £170,576 | £146,323 | £153,540 | — | — | — | — | — | £191,212 | £145,137 | £94,437 | £72,005 | £64,938 | £56,921 | £55,644 |
| Assets | |||||||||||||||||
| Fixed assets | £394,980 | £402,657 | £410,452 | £408,065 | £414,465 | £421,408 | £428,558 | £435,776 | £441,894 | £523,774 | £509,534 | £472,895 | £326,240 | £330,051 | £334,212 | £338,626 | £342,318 |
| Property, plant & equipment | — | — | — | — | — | £421,408 | £428,558 | £435,776 | £441,894 | £523,774 | £509,534 | £472,895 | £326,240 | £330,051 | £334,212 | £338,626 | £342,318 |
| Current assets | £100,905 | £101,827 | £75,342 | £50,269 | £70,021 | £97,045 | £101,274 | £97,826 | £98,185 | £47,822 | £39,479 | £82,613 | £122,186 | £119,673 | £68,227 | £138,988 | £68,149 |
| Cash at bank | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | £11,067 | — | — |
| Debtors | — | — | — | — | — | £44,045 | £60,274 | £71,826 | £68,185 | £22,822 | £19,479 | £52,363 | £26,936 | £42,573 | £46,160 | £83,988 | £61,149 |
| Stock | — | — | — | — | — | £53,000 | £41,000 | £26,000 | £30,000 | £25,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | £132,641 | £138,477 | £146,817 | £124,436 | £125,601 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £70,014 | £50,329 | £22,483 | — | — | — | — | — | £105,489 | £142,876 | £81,163 | £100,342 | — | — | — |
| Creditors after one year | — | — | £188,772 | £206,838 | £223,860 | — | — | — | — | — | £252,312 | £267,495 | £272,826 | £277,377 | — | — | — |
| Net current assets | −£2,348 | £5,527 | £11,123 | £800 | £48,148 | −£35,596 | −£37,203 | −£48,991 | −£26,251 | −£77,779 | −£66,010 | −£60,263 | £41,023 | £19,331 | £12,559 | £4,523 | £5,692 |
| Assets less current liabilities | £392,632 | £408,184 | £421,575 | £408,865 | £462,613 | £385,812 | £391,355 | £386,785 | £415,643 | £445,995 | £443,524 | £412,632 | £367,263 | £349,382 | £346,771 | £343,149 | £348,010 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-07-28
—
OutstandingFloating · created 2002-06-07
All monies
OutstandingFixed · created 2004-07-09
All monies
OutstandingShow 2 satisfied / released
Floating · created 2002-11-15 · satisfied 2008-07-26
All monies
SatisfiedFloating · created 2001-03-16 · satisfied 2008-07-26
All monies
Satisfied