Moon & Sixpence Limited
Recreational vehicle parks, trailer parks and camping grounds · Woodbridge
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,239,079
Cash
£530,851
Turnover
—
Profit / loss
—
Current assets
£1,321,728
Creditors < 1 year
£636,621
Equity
£3,239,079
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,239,079 | £3,827,988 | £3,844,801 | £3,244,859 | — | — | — | — | — | — | — | — | £3,512,294 | £3,266,014 | £2,627,061 | £2,364,634 |
| Equity | £3,239,079 | — | £3,844,801 | £3,244,859 | £5,774,080 | £5,666,197 | £5,422,579 | £5,211,020 | £4,782,593 | £4,358,802 | £4,140,569 | £3,725,859 | £3,512,294 | £3,266,014 | £2,627,061 | £2,364,634 |
| Assets | ||||||||||||||||
| Fixed assets | £2,649,415 | £2,643,567 | £2,613,999 | — | — | — | — | — | — | — | — | — | £2,457,661 | £2,437,394 | £1,618,984 | £1,404,887 |
| Property, plant & equipment | £2,004,140 | £1,998,292 | £1,968,724 | — | — | — | — | — | — | — | — | — | £2,095,997 | £2,086,380 | £1,379,466 | £1,404,887 |
| Current assets | £1,321,728 | £1,548,869 | £1,982,592 | — | — | — | — | — | — | — | — | — | £1,224,932 | £1,048,353 | £1,204,264 | £1,125,595 |
| Cash at bank | £530,851 | £865,422 | £1,223,861 | — | — | — | — | — | — | — | — | — | £811,369 | £138,186 | £791,359 | £624,492 |
| Debtors | £153,851 | £57,287 | £50,054 | — | — | — | — | — | — | — | — | — | £209,900 | £68,789 | £17,779 | £12,768 |
| Stock | £637,026 | £626,160 | £708,677 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £636,621 | £278,413 | £682,165 | — | — | — | — | — | — | — | — | — | £96,687 | £146,643 | — | — |
| Provisions | £95,443 | £86,035 | £69,625 | — | — | — | — | — | — | — | — | — | £73,612 | £73,090 | £72,140 | £70,210 |
| Net current assets | £685,107 | £1,270,456 | £1,300,427 | — | — | — | — | — | — | — | — | — | £1,128,245 | £901,710 | £1,080,217 | £1,029,957 |
| Assets less current liabilities | £3,334,522 | £3,914,023 | £3,914,426 | — | — | — | — | — | — | — | — | — | £3,585,906 | £3,339,104 | £2,699,201 | £2,434,844 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £599,942 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1995-02-08
All monies
OutstandingUnknown · created 1992-08-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1992-08-17 · satisfied 1995-02-10
All monies
Satisfied