Moxie Developments Ltd
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£732,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,504,463
Creditors < 1 year
£847,689
Equity
£732,834
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £732,834 | £504,492 | −£383,634 | −£225,657 | −£34,845 | −£3,024 |
| Equity | £732,834 | £504,492 | −£383,634 | −£225,657 | −£34,845 | −£3,024 |
| Assets | ||||||
| Current assets | £2,504,463 | £2,477,726 | £1,646,014 | £1,307,143 | £1,149,918 | £29,293 |
| Cash at bank | — | — | £112 | £2,289 | £46,399 | £4,695 |
| Debtors | — | — | £5,609 | — | — | £24,598 |
| Stock | — | — | £1,640,293 | £1,304,854 | £1,103,519 | — |
| Liabilities | ||||||
| Creditors within one year | £847,689 | £592,610 | £654,838 | £1,465,645 | £1,134,763 | £32,317 |
| Creditors after one year | £2,389,608 | £2,389,608 | £1,374,810 | £67,155 | £50,000 | — |
| Net current assets | £1,656,774 | £1,885,116 | £991,176 | −£158,502 | £15,155 | −£3,024 |
| Assets less current liabilities | £1,656,774 | £1,885,116 | £991,176 | −£158,502 | £15,155 | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Property · created 2024-08-01
—
OutstandingAll Assets · created 2020-12-23
—
OutstandingFixed · created 2020-12-17
—
OutstandingShow 4 satisfied / released
Floating · created 2020-06-15 · satisfied 2023-09-06
—
SatisfiedFixed · created 2020-06-15 · satisfied 2023-09-06
—
SatisfiedAll Assets · created 2019-09-25 · satisfied 2022-08-26
—
SatisfiedFixed · created 2019-09-25 · satisfied 2022-08-26
—
Satisfied