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Companies/03650894

Moonraker Books Limited

Private Limited Company · Walsall

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
−£125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£352,583
Creditors < 1 year
£289,827
Equity
−£125
Average employees
3

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.

9 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£125−£12,082−£59,064−£42,216£14,311£9,004−£16,772£20,072£48,466
Equity−£125−£12,082−£59,064−£42,216£14,311£9,004−£16,772£20,072£48,466
Assets
Fixed assets£20,916£28,398£42,296£85,439£52,793————
Property, plant & equipment—————£67,298£52,914£50,156£63,473
Current assets£352,583£319,803£524,365£197,666£241,002£207,013£186,051£121,572£112,239
Cash at bank—————£16,531£1,207£5,230£1,934
Debtors—————£86,784£108,490£58,130£52,106
Stock—————£103,698£76,354£58,212—
Liabilities
Creditors within one year£289,827£244,871£470,331£221,585————£122,837
Creditors after one year£82,569£114,616£156,529£103,736————£3,998
Provisions—————£4,021£8,131£36£411
Net current assets£63,956£76,132£57,034−£23,919£15,985−£30,617−£51,679−£29,125−£10,598
Assets less current liabilities£84,872£104,530£99,330£61,520£68,778£36,681£1,235£21,031£52,875
People
Average employees344443———
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-06-24
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-03-29 · satisfied 2020-08-10
—
Satisfied
All Assets · created 2011-03-01 · satisfied 2020-06-26
All monies
Satisfied
All Assets · created 2010-07-01 · satisfied 2020-08-10
All monies
Satisfied
All Assets · created 2000-05-23 · satisfied 2010-08-04
All monies
Satisfied