The Moveable Feast Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£47,945
Cash
£77,578
Turnover
—
Profit / loss
—
Current assets
£115,729
Creditors < 1 year
£91,932
Equity
£47,945
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £47,945 | £26,849 | £32,810 | £547 | £40,368 | £134,371 | £166,546 | £158,292 | £181,641 | £132,444 | £105,220 |
| Equity | £47,945 | £26,849 | £32,810 | £547 | £40,368 | £134,371 | £166,546 | £158,292 | £181,641 | £132,444 | — |
| Assets | |||||||||||
| Property, plant & equipment | £24,148 | £32,672 | £31,944 | £34,952 | £41,602 | £50,219 | £57,036 | £63,163 | £60,892 | £68,059 | £72,320 |
| Current assets | £115,729 | £80,235 | £119,442 | £143,180 | £108,287 | £122,166 | £189,565 | £142,556 | £216,054 | £147,607 | £134,493 |
| Cash at bank | £77,578 | £26,329 | £77,565 | £97,635 | £56,644 | £96,703 | £125,569 | £91,129 | £166,235 | £95,238 | £98,468 |
| Debtors | £21,125 | £37,547 | £26,032 | £33,988 | £42,110 | £14,933 | £49,847 | £37,621 | £35,796 | £39,704 | £24,650 |
| Stock | £17,026 | £16,359 | £15,845 | £11,557 | £9,533 | £10,530 | £14,149 | £13,806 | £14,023 | £12,665 | — |
| Liabilities | |||||||||||
| Creditors within one year | £91,932 | £64,391 | £86,909 | £135,918 | £59,521 | £38,014 | £80,055 | £47,427 | £95,305 | £83,222 | £101,593 |
| Creditors after one year | — | £21,667 | £31,667 | £41,667 | £50,000 | — | — | — | — | — | — |
| Net current assets | £23,797 | £15,844 | £32,533 | £7,262 | £48,766 | £84,152 | £109,510 | £95,129 | £120,749 | £64,385 | £32,900 |
| Assets less current liabilities | £47,945 | £48,516 | £64,477 | £42,214 | £90,368 | £134,371 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 18 | 23 | 15 | 14 | 11 | 17 | 15 | 14 | 14 | 12 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2010-09-08
All monies
OutstandingUnknown · created 1999-03-04
All monies
Outstanding