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Companies/04509176

Mooncomputers Limited

Other information technology service activities · Milton Keynes

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£84,751
Cash
£12,217
Turnover
—
Profit / loss
—
Current assets
£1,080,946
Creditors < 1 year
£1,164,288
Equity
−£84,751
Average employees
0.2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£84,751−£119,292−£122,925£70,743£55,590£4,723£20,555£19,679————
Equity−£84,751−£119,292−£122,925£70,743£55,590£4,723£20,555£19,679£15,896£3,872—£31,268
Assets
Fixed assets£290,569£304,747£314,357£274,486£191,557£141,595£117,287£131,307£31,514£9,004—£2,958
Property, plant & equipment£290,069£304,247£313,857£273,986£191,057£141,095£116,787£130,807£31,014£8,504£9,552£2,458
Current assets£1,080,946£1,009,288£911,334£872,245£1,157,364£275,378£402,076£277,046£337,173£253,104—£207,466
Cash at bank£12,217£3,798£17,108£3,332£31,495£6,040£32,149£2,443£4,246£6,137£1,407£26,370
Debtors——£849,889£831,935£1,065,875£239,367£351,283£260,815£286,734£204,156£217,948£161,099
Stock————£59,994£29,971£18,644£13,788£46,193£42,811£35,808—
Liabilities
Creditors within one year£1,164,288£1,047,142—£888,799£1,094,088£339,373£436,036————£179,156
Creditors after one year£291,978£386,185—£187,189£199,243£72,877£62,772—————
Net current assets−£83,342−£37,854−£66,536−£16,554£63,276−£63,995−£33,960−£111,628−£15,618−£5,132—£28,310
Assets less current liabilities£207,227£266,893£247,821£257,932£254,833£77,600£83,327£19,679£15,896£3,872—£31,268
People
Average employees0.20.22262926201819————
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-08-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2007-04-27 · satisfied 2025-03-21
All monies
Satisfied