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Companies/06105698

Move Online Retail Ltd

Retail sale via mail order houses or via Internet · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,881,766
Cash
£721,698
Turnover
—
Profit / loss
—
Current assets
£4,266,326
Creditors < 1 year
—
Equity
£1,881,766
Average employees
0.5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£1,881,766£1,351,313£1,080,756£668,812£711,419£1,265,352−£16,024−£37,663£12,897
Equity£1,881,766£1,351,313£1,080,756£668,812£711,419£1,265,352−£16,024−£37,663£12,897
Assets
Fixed assets£239,131£269,465£288,316£336,037£390,878£350,128£11,487£12,638£3,037
Intangible assets£42,014£41,941£71,949£108,367£151,646£66,411———
Property, plant & equipment£197,117£227,524£216,367£227,670£239,232£283,717£11,487£12,638£3,037
Current assets£4,266,326£3,709,803£3,078,392£2,628,976£2,044,374£2,173,508£65,745£55,806£37,363
Cash at bank£721,698£223,973£2,061£1,056,967£187,824£235,111£38,644£1,913£30,966
Debtors£513,744£448,480£427,209£450,439£255,728£235,411£7,489£893£6,397
Stock———£1,121,570£1,600,822£1,702,986———
Liabilities
Provisions£49,863£57,186£76,264£70,948£56,205£43,785———
Net current assets£1,815,831£1,482,367£1,432,037£1,187,056£930,913£959,009£36,927£23,451£18,927
Assets less current liabilities£2,054,962£1,751,832£1,720,353£1,523,093£1,321,791£1,309,137£48,414£36,089£21,964
People
Average employees0.50.5250515659———
Source evidenceView 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 charges
All Assets · created 2015-02-25
—
Outstanding
Fixed · created 2015-02-25
—
Outstanding
Unknown · created 2012-05-17
£10,948.80 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Property · created 2011-10-05 · satisfied 2015-03-20
All monies
Satisfied
All Assets · created 2008-09-25 · satisfied 2011-10-25
All monies
Satisfied