New Loon Moon Limited
Other retail sale of food in specialised stores · Camberley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,196,298
Cash
£266,446
Turnover
—
Profit / loss
£96,232
Current assets
£1,244,247
Creditors < 1 year
£47,949
Equity
£1,196,298
Average employees
14
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,196,298 | £1,130,066 | — | — |
| Equity | £1,196,298 | £1,130,066 | £1,514,251 | £1,548,808 |
| Assets | ||||
| Property, plant & equipment | £0 | £93,454 | — | — |
| Current assets | £1,244,247 | £1,556,264 | — | — |
| Cash at bank | £266,446 | £658,420 | — | — |
| Debtors | £977,801 | £774,423 | — | — |
| Stock | £0 | £123,421 | — | — |
| Liabilities | ||||
| Creditors within one year | £47,949 | £233,984 | — | — |
| Creditors after one year | £0 | £50,000 | — | — |
| Provisions | £0 | £235,668 | — | — |
| Net current assets | £1,196,298 | £1,322,280 | — | — |
| Assets less current liabilities | £1,196,298 | £1,415,734 | — | — |
| Profit & loss | ||||
| Profit / loss | £96,232 | −£354,185 | — | — |
| People | ||||
| Average employees | 14 | 25 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-07-01 · satisfied 2018-01-19
All monies
SatisfiedAll Assets · created 2007-10-10 · satisfied 2012-02-21
All monies
SatisfiedAll Assets · created 2005-01-28 · satisfied 2007-12-01
All monies
Satisfied