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Companies/11450020

Moxie Developments Ltd

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · 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 employees111111
Source evidenceView 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
An active receiver is recorded against secured assets.
Property · created 2024-08-01
—
Outstanding
All Assets · created 2020-12-23
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Outstanding
Fixed · created 2020-12-17
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Outstanding
Show 4 satisfied / released
Floating · created 2020-06-15 · satisfied 2023-09-06
—
Satisfied
Fixed · created 2020-06-15 · satisfied 2023-09-06
—
Satisfied
All Assets · created 2019-09-25 · satisfied 2022-08-26
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Satisfied
Fixed · created 2019-09-25 · satisfied 2022-08-26
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Satisfied