Blue Moon Developments (Southampton) Limited
Construction of domestic buildings · Fareham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£344,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£567,292
Creditors < 1 year
£1,005,059
Equity
£344,875
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £344,875 | £334,557 | — | — | — | — | — | — | — | — | £46,631 | £38,446 | £30,330 | £21,872 | £14,594 |
| Equity | £344,875 | £334,557 | £301,527 | £263,310 | £262,411 | £260,141 | £256,572 | £265,205 | £165,223 | £135,007 | £46,631 | £38,446 | £30,330 | £21,872 | £14,594 |
| Assets | |||||||||||||||
| Fixed assets | £1,150,774 | £1,150,674 | £1,100,603 | £908,592 | £164,986 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £567,292 | £570,648 | £192,237 | £165,168 | £508,255 | £274,507 | £265,246 | £301,783 | £185,080 | £418,299 | £118,939 | £119,576 | £118,811 | £120,910 | £121,845 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,305 | £1,942 | £1,177 | £3,276 | £4,211 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,005,059 | £1,009,474 | £990,573 | £809,590 | £409,597 | £12,583 | £7,264 | £31,957 | £14,105 | £281,762 | £72,308 | £81,130 | £88,481 | £99,038 | — |
| Net current assets | −£437,767 | −£435,543 | — | — | — | — | £257,982 | £269,826 | £170,975 | £136,537 | £46,631 | £38,446 | £30,330 | £21,872 | £14,594 |
| Assets less current liabilities | £713,007 | £715,131 | — | — | — | — | £257,982 | £269,826 | £170,975 | £136,537 | £46,631 | £38,446 | £30,330 | £21,872 | £14,594 |
| People & pay | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-02-20
—
OutstandingProperty · created 2022-10-06
—
OutstandingProperty · created 2022-03-18
—
OutstandingProperty · created 2021-04-15
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OutstandingShow 2 satisfied / released
Unknown · created 2001-10-19 · satisfied 2024-02-26
All monies
SatisfiedUnknown · created 2001-10-19 · satisfied 2024-02-26
All monies
Satisfied