Mova Property Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,374,058
Cash
£2,358,465
Turnover
£2,982,724
Profit / loss
−£4,688,278
Current assets
£2,563,474
Creditors < 1 year
—
Equity
£13,374,058
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,374,058 | £18,362,336 | £24,567,062 | — | — | £16,258,153 | £16,401,000 |
| Equity | £13,374,058 | £18,362,336 | £24,567,062 | £23,239,370 | £17,689,731 | £16,258,153 | £16,401,000 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £46,044,900 | £45,604,700 |
| Current assets | £2,563,474 | £35,561,351 | — | — | — | £2,358,368 | £19,020,763 |
| Cash at bank | £2,358,465 | £3,921,622 | — | — | — | £2,013,100 | £1,228,347 |
| Debtors | £205,009 | £39,729 | — | — | — | £345,268 | £17,792,416 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £788,589 | £993,491 |
| Creditors after one year | — | — | — | — | — | £31,283,518 | £47,175,923 |
| Provisions | £0 | £97,292 | — | — | — | £73,008 | £55,049 |
| Net current assets | £1,898,776 | £33,927,646 | — | — | — | £1,569,779 | £18,027,272 |
| Assets less current liabilities | £24,021,576 | £49,107,146 | — | — | — | £47,614,679 | £63,631,972 |
| Profit & loss | |||||||
| Turnover | £2,982,724 | £3,974,250 | — | — | — | £2,742,117 | £2,392,955 |
| Gross profit | £2,961,965 | £3,949,126 | — | — | — | £2,711,293 | £2,361,742 |
| Operating profit | £2,648,690 | £3,218,798 | — | — | — | £1,947,649 | £2,353,968 |
| Profit before tax | −£4,776,594 | −£7,494,857 | — | — | — | £643,249 | £1,250,426 |
| Profit / loss | −£4,688,278 | −£5,694,726 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | — | 0 | 0 |
| Source evidence | 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 4 satisfied / released
Fixed · created 2018-07-31 · satisfied 2026-01-23
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SatisfiedFixed · created 2018-01-31 · satisfied 2025-12-05
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SatisfiedProperty · created 2018-01-16 · satisfied 2026-01-23
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SatisfiedFixed · created 2017-04-24 · satisfied 2026-01-23
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Satisfied