Moons Investment Co. Limited
Private Limited Company · Canvey Island
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,670,946
Cash
£36,473
Turnover
—
Profit / loss
—
Current assets
£355,384
Creditors < 1 year
£40,898
Equity
£1,670,946
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,670,946 | £1,682,790 | £1,663,491 | £1,657,863 | £1,626,454 | £884,510 | £859,208 | £849,100 | £840,286 | £744,078 | £693,878 | — | — | — | £570,004 | £551,326 |
| Equity | £1,670,946 | £1,682,790 | £1,663,491 | £1,657,863 | £1,626,454 | £884,510 | £859,208 | £849,100 | £840,286 | £744,078 | £693,878 | £693,126 | £692,144 | £623,495 | £570,004 | £551,326 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,032,137 | £1,032,137 | £1,032,137 | £1,133,221 | £1,133,221 | — | — | — | £574,789 | £774,789 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £963,873 | £785,442 | £779,522 | £574,789 | £774,789 |
| Current assets | £355,384 | £927,610 | £936,446 | £960,111 | £961,111 | £59,813 | £58,137 | £65,458 | £87,887 | — | £59,571 | £98,381 | £71,541 | £14,799 | £36,636 | £61,894 |
| Cash at bank | £36,473 | £13,862 | £10,233 | £11,669 | £699,202 | £11,496 | — | — | — | — | — | £49,468 | £10,636 | £13,903 | £33,710 | £57,994 |
| Debtors | — | — | £926,213 | £948,442 | £261,909 | £48,317 | — | — | — | — | — | £48,913 | £60,905 | £896 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £40,898 | £146,365 | — | £168,594 | £172,826 | £181,440 | £231,066 | £18,495 | £49,738 | — | — | £95,531 | £33,848 | £34,957 | — | — |
| Creditors after one year | £260,000 | £853,919 | — | £889,118 | £917,295 | £26,000 | — | — | — | — | — | £273,597 | £130,991 | £135,869 | — | — |
| Provisions | — | — | £174,536 | £174,536 | £174,536 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £314,486 | £781,245 | £780,499 | £791,517 | £788,285 | −£121,627 | −£172,929 | £46,963 | £38,149 | −£31,439 | −£53,819 | £2,850 | £37,693 | −£20,158 | −£4,785 | −£223,463 |
| Assets less current liabilities | £2,094,486 | £2,711,245 | £2,710,499 | £2,721,517 | £2,718,285 | £910,510 | £859,208 | £1,079,100 | £1,070,286 | £1,101,782 | £1,079,402 | £966,723 | £823,135 | £759,364 | £570,004 | £551,326 |
| People & pay | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2022-02-23
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OutstandingFloating · created 2022-02-23
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OutstandingFloating · created 2012-09-27
All monies
OutstandingFloating · created 2012-09-27
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OutstandingProperty · created 2004-09-30
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OutstandingFloating · created 2002-03-01
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OutstandingShow 3 satisfied / released
Fixed · created 2015-02-05 · satisfied 2022-02-10
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SatisfiedProperty · created 2008-04-01 · satisfied 2010-04-17
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SatisfiedFloating · created 2001-10-05 · satisfied 2001-11-01
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Satisfied