Movente Limited
Buying and selling of own real estate · Monmouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£570,504
Cash
£4,877
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£156,416
Equity
£570,504
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £570,504 | £596,567 | £635,422 | £675,376 | £640,933 | £589,736 | £557,607 | £543,697 |
| Equity | £570,504 | £596,567 | £635,422 | £675,376 | £640,933 | £589,736 | £557,607 | £543,697 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,414,265 | £1,414,265 |
| Property, plant & equipment | £1,495,674 | £1,495,674 | £1,444,619 | £1,444,620 | £1,174,380 | £1,284,512 | — | — |
| Current assets | — | — | £93,963 | £140,946 | £224,949 | £117,855 | £45,323 | £30,077 |
| Cash at bank | £4,877 | £5,420 | £86,041 | £140,946 | £224,163 | £117,855 | — | — |
| Debtors | — | — | £7,922 | — | £786 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £156,416 | £130,896 | £5,100 | £12,130 | £18,166 | £8,236 | £5,011 | £3,675 |
| Creditors after one year | £773,631 | £773,631 | £898,060 | £898,060 | £740,230 | £804,395 | £896,034 | £896,034 |
| Net current assets | −£151,539 | −£125,476 | £88,863 | £128,816 | £206,783 | £109,619 | £40,312 | £26,402 |
| Assets less current liabilities | — | — | — | — | — | — | £1,454,577 | £1,440,667 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Source evidence | 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
8 outstanding chargesUnknown · created 2022-08-10
—
OutstandingUnknown · created 2022-08-05
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OutstandingUnknown · created 2022-07-13
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OutstandingUnknown · created 2022-07-08
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OutstandingUnknown · created 2022-06-28
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OutstandingUnknown · created 2022-03-28
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OutstandingUnknown · created 2022-03-28
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OutstandingFixed · created 2015-02-03
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OutstandingShow 5 satisfied / released
Unknown · created 2012-11-12 · satisfied 2016-05-30
£200,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2003-05-28 · satisfied 2023-05-14
£61,890 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2003-04-16 · satisfied 2023-05-14
£61,890 DUE OR TO BE COME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-11-01 · satisfied 2014-03-23
All monies
SatisfiedProperty · created 2001-07-28 · satisfied 2014-03-23
All monies
Satisfied