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Companies/10510956

Mova Property Limited

Private Limited Company · Dorking

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-312021-03-312020-03-3112 months2019-03-3112 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 employees00———00
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2018-07-31 · satisfied 2026-01-23
—
Satisfied
Fixed · created 2018-01-31 · satisfied 2025-12-05
—
Satisfied
Property · created 2018-01-16 · satisfied 2026-01-23
—
Satisfied
Fixed · created 2017-04-24 · satisfied 2026-01-23
—
Satisfied