Muoverti Limited
Manufacture of sports goods · Virginia Water
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£788,909
Cash
£636,390
Turnover
—
Profit / loss
—
Current assets
£1,062,717
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £788,909 | £56,164 | −£1,148,649 | £732,704 | £867,080 | −£115,094 | −£198,758 | −£140,291 | −£88,428 | −£8,879 | −£7,684 | — |
| Equity | — | — | — | £732,704 | £867,080 | −£115,094 | −£198,758 | −£140,291 | −£88,428 | −£8,879 | −£7,684 | £27,316 |
| Assets | ||||||||||||
| Fixed assets | £557 | £0 | £1,815 | £4,458 | £4,561 | — | £148 | £242 | £644 | £1,271 | £4,177 | — |
| Property, plant & equipment | £557 | £0 | £1,815 | £4,458 | £4,561 | £2,618 | — | — | — | — | — | £4,155 |
| Current assets | £1,062,717 | £548,987 | £397,831 | £707,451 | £660,063 | £358,909 | £5,589 | £4,172 | £7,580 | £33,560 | £24,613 | £52,727 |
| Cash at bank | £636,390 | £120,190 | £98,187 | £205,847 | £477,389 | £294,252 | — | — | — | — | — | £49,328 |
| Debtors | £328,027 | £332,997 | £299,644 | £501,604 | £182,674 | £64,657 | — | — | — | — | — | £3,399 |
| Stock | £98,300 | £95,800 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £274,365 | £492,823 | £469,321 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £757,206 | £107,784 | £12,305 | £155,164 | £96,674 | £58,040 | — | — | £29,566 |
| Creditors after one year | — | — | — | £687,407 | £1,423,920 | £464,316 | — | — | — | — | — | — |
| Net current assets | £788,352 | £56,164 | −£71,490 | −£49,755 | £552,279 | £346,604 | −£149,575 | −£92,502 | −£50,460 | −£12,454 | −£11,861 | £23,161 |
| Assets less current liabilities | £788,909 | £56,164 | −£69,675 | £45,297 | £556,840 | £349,222 | −£149,427 | −£92,260 | −£49,816 | −£11,183 | −£7,684 | £27,316 |
| People | ||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2025-12-31 · satisfied 2026-02-09
—
SatisfiedAll Assets · created 2025-12-31 · satisfied 2026-02-09
—
SatisfiedAll Assets · created 2025-12-31 · satisfied 2026-02-09
—
SatisfiedAll Assets · created 2025-12-24 · satisfied 2026-02-09
—
SatisfiedAll Assets · created 2025-12-24 · satisfied 2026-01-21
—
SatisfiedAll Assets · created 2025-12-24 · satisfied 2026-02-09
—
SatisfiedAll Assets · created 2024-12-20 · satisfied 2025-06-11
—
SatisfiedAll Assets · created 2024-03-05 · satisfied 2024-08-27
—
SatisfiedAll Assets · created 2023-02-24 · satisfied 2023-06-13
—
Satisfied