Moonpool Properties Limited
Buying and selling of own real estate · Cranbrook
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,422,177
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£3,303
Creditors < 1 year
—
Equity
£2,422,177
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,422,177 | £2,190,915 | £1,993,972 | £1,904,547 | £295,314 | £205,606 | — | — | — | — | — | — | — | — | — | £8,657 | £7,761 | £6,932 |
| Equity | £2,422,177 | £2,190,915 | £1,993,972 | £1,904,547 | £295,314 | £205,606 | £190,799 | £154,599 | £139,445 | £108,337 | £89,085 | £55,265 | £25,033 | £8,305 | £8,442 | £8,657 | £7,761 | £6,932 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,054,651 | £3,936,108 | £3,821,355 | £4,072,027 | £1,565,893 | £1,565,947 | £869,949 | £193 | — | — | — | — | — | — | — | £1,747 | £2,331 | £3,110 |
| Property, plant & equipment | £1,087 | £609 | £489 | £612 | £215 | £269 | £337 | £193 | £241 | £302 | £404 | £540 | £735 | £981 | £1,309 | £1,747 | £2,331 | £3,110 |
| Current assets | £3,303 | £128,973 | £164,745 | — | — | £445,473 | £839,172 | £834,497 | £836,069 | £835,378 | £834,571 | £835,005 | £835,717 | £677,876 | £662,921 | £400,463 | £546,446 | £708,922 |
| Cash at bank | £30 | £126,648 | £164,745 | £134,056 | £745,571 | £47,229 | £4,675 | £0 | £1,572 | £881 | £74 | £508 | £1,220 | £311 | £760 | £1,087 | £14,628 | £0 |
| Debtors | £3,273 | £2,325 | £0 | — | — | £398,244 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £834,497 | £834,497 | £834,497 | £834,497 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £745,890 | £780,280 | £811,419 | £670,552 | £655,788 | — | — | — |
| Provisions | £378,693 | £356,260 | £334,480 | £334,480 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£48,781 | £86,067 | £107,097 | −£33,000 | £529,421 | £439,659 | −£679,150 | £154,406 | £139,204 | £108,035 | £88,681 | £54,725 | £24,298 | £7,324 | £7,133 | £6,910 | £5,430 | £3,822 |
| Assets less current liabilities | £4,005,870 | £4,022,175 | £3,928,452 | £4,039,027 | £2,095,314 | £2,005,606 | £190,799 | £154,599 | £139,445 | £108,337 | £89,085 | £55,265 | £25,033 | £8,305 | £8,442 | £8,657 | £7,761 | £6,932 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £389,698 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,670 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,166 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£203 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£215 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Unknown · created 2006-12-28 · satisfied 2008-02-12
£174,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-07-14 · satisfied 2008-02-12
£242,841.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-07-07 · satisfied 2007-11-15
£106,879.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-06-30 · satisfied 2008-09-11
£289,634.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-06-17 · satisfied 2008-09-11
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SatisfiedProperty · created 2004-07-02 · satisfied 2008-02-15
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SatisfiedProperty · created 2004-05-06 · satisfied 2008-02-07
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SatisfiedProperty · created 2004-03-19 · satisfied 2008-09-11
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SatisfiedProperty · created 2003-08-21 · satisfied 2008-09-11
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SatisfiedProperty · created 2003-07-25 · satisfied 2004-07-02
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SatisfiedProperty · created 2003-07-03 · satisfied 2008-02-07
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SatisfiedAll Assets · created 2003-06-20 · satisfied 2011-10-20
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Satisfied