Moneta UK Limited
Other retail sale not in stores, stalls or markets · Cottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£84,867
Cash
£45,182
Turnover
—
Profit / loss
—
Current assets
£141,924
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £84,867 | £45,101 | — | £120,471 | £63,461 | −£23,518 | −£66,158 | −£73,074 | −£55,848 | £23,446 | −£45,323 | −£51,206 | −£51,616 | −£51,390 | −£45,621 | −£33,921 | £2,690 | −£28,165 |
| Equity | — | — | — | £120,471 | £63,461 | −£23,518 | −£66,158 | −£73,074 | −£55,848 | £23,446 | −£45,323 | −£51,206 | −£51,616 | −£51,390 | −£45,621 | −£33,921 | £2,690 | −£28,165 |
| Assets | ||||||||||||||||||
| Fixed assets | £26,371 | £29,608 | — | £28,695 | £32,172 | £13,072 | £16,367 | £6,072 | £7,644 | £9,845 | £7,897 | £863 | £1,150 | £1,533 | £2,046 | £2,658 | £3,133 | £3,532 |
| Property, plant & equipment | £26,371 | £29,608 | — | £28,695 | £32,172 | £13,072 | £16,367 | £6,072 | £7,644 | £9,845 | £7,897 | £863 | £1,150 | £1,533 | £2,046 | £2,658 | £3,133 | £3,532 |
| Current assets | £141,924 | £83,853 | — | £213,011 | £143,134 | £79,066 | £21,347 | £29,637 | £19,313 | £59,625 | £26,656 | £21,854 | £10,855 | £13,657 | £19,027 | £50,399 | £55,420 | £43,028 |
| Cash at bank | £45,182 | £26,138 | — | £59,222 | £55,937 | £26,453 | £1,888 | £4,286 | £0 | £7,336 | £772 | £1,684 | £173 | £0 | £953 | £679 | £353 | — |
| Debtors | £46,590 | £14,010 | — | £135,490 | £61,234 | £14,866 | £0 | — | £489 | £27,815 | £9,806 | £7,880 | £1,570 | £215 | £0 | £11,122 | £11,462 | £1,611 |
| Stock | £50,152 | £43,705 | — | £18,299 | £25,963 | £37,747 | £19,459 | £25,351 | £18,824 | £24,474 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £54,143 | £34,493 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £76,442 | £65,244 | £57,150 | £92,893 | £103,912 | £70,122 | £35,453 | £35,730 | £36,128 | £59,669 | £60,583 | £58,883 | — | — | — |
| Creditors after one year | — | — | — | £39,341 | £40,488 | £58,506 | £10,979 | £4,871 | £12,683 | £10,571 | £44,146 | £37,795 | £3,952 | £5,997 | £7,811 | — | — | — |
| Net current assets | £87,781 | £49,360 | — | £136,569 | £77,890 | £21,916 | −£71,546 | −£74,275 | −£50,809 | £24,172 | −£9,074 | −£14,274 | −£48,814 | −£46,926 | −£39,856 | −£36,030 | £989 | −£28,578 |
| Assets less current liabilities | £114,152 | £78,968 | — | £165,264 | £110,062 | £34,988 | −£55,179 | −£68,203 | −£43,165 | £34,017 | −£1,177 | −£13,411 | −£47,664 | −£45,393 | −£37,810 | −£33,372 | £4,122 | −£25,046 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | — | 3 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2017-04-19 · satisfied 2021-04-15
—
Satisfied