Moondrop Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Barnet
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£6,925,599
Cash
£86,728
Turnover
—
Profit / loss
—
Current assets
£3,434,979
Creditors < 1 year
—
Equity
£6,925,599
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,925,599 | £6,499,787 | £5,615,628 | £4,884,552 | £3,819,569 | £3,118,694 | £2,498,153 | £2,032,714 | — | — | — | — | — | — |
| Equity | £6,925,599 | £6,499,787 | £5,615,628 | £4,884,552 | £3,819,569 | £3,118,694 | £2,498,153 | £2,032,714 | £1,491,432 | £922,093 | £753,261 | £688,983 | £575,342 | £523,384 |
| Assets | ||||||||||||||
| Fixed assets | £6,220,240 | £1,856,295 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,770,240 | £1,856,295 | £1,859,916 | £1,920,247 | £892,283 | £784,156 | £693,193 | £689,626 | £647,855 | £543,820 | £419,685 | £437,629 | — | — |
| Current assets | £3,434,979 | £5,516,315 | £4,750,814 | £4,040,266 | £3,341,333 | £2,803,686 | £2,216,811 | £1,589,476 | £1,268,808 | £807,768 | £697,182 | £599,281 | — | — |
| Cash at bank | £86,728 | £439,934 | £283,726 | £221,370 | £405,566 | £263,092 | £65,332 | £24,075 | £82,514 | £152,795 | £205,113 | £53,681 | — | — |
| Debtors | £3,348,251 | £5,076,381 | £4,467,088 | £3,818,896 | £2,935,767 | £2,540,594 | £2,151,479 | £1,565,401 | £1,186,294 | £654,973 | £492,069 | £545,600 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £347,927 | — | — |
| Provisions | £37,006 | £26,847 | £20,994 | £25,804 | £15,086 | £3,028 | £1,382 | £0 | — | — | — | — | — | — |
| Net current assets | £762,525 | £4,688,683 | £3,776,706 | £2,990,109 | £2,946,643 | £2,353,622 | £1,818,855 | £1,343,088 | £843,577 | £378,273 | £333,576 | £251,354 | — | — |
| Assets less current liabilities | £6,982,765 | £6,544,978 | £5,636,622 | £4,910,356 | £3,838,926 | £3,137,778 | £2,512,048 | £2,032,714 | £1,491,432 | £922,093 | £753,261 | £688,983 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £765,432 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £149,634 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £113,641 | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-05
—
OutstandingFloating · created 2025-02-26
—
OutstandingShow 5 satisfied / released
Fixed · created 2025-02-26 · satisfied 2026-06-22
—
SatisfiedAll Assets · created 2023-02-21 · satisfied 2024-10-14
—
SatisfiedProperty · created 2017-05-03 · satisfied 2024-10-14
—
SatisfiedUnknown · created 1993-03-03 · satisfied 2000-07-29
All monies
SatisfiedFixed · created 1993-03-01 · satisfied 2000-07-29
All monies
Satisfied