Moonlight Dental Surgeries Limited
Private Limited Company · Swaffham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£137,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,371
Creditors < 1 year
£66,921
Equity
£137,389
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £137,389 | £107,049 | £127,881 | £97,389 | £134,143 | £17,816 | −£6,670 | £33,104 | £30,676 | £27,334 | £128,041 | £151,596 | £1,785 |
| Equity | £137,389 | £107,049 | £127,881 | £97,389 | £134,143 | £17,816 | −£6,670 | £33,104 | £30,676 | £27,334 | £128,041 | £151,596 | £1,785 |
| Assets | |||||||||||||
| Fixed assets | £108,375 | £129,162 | £151,102 | £629,217 | £668,885 | £207,280 | £231,640 | £253,683 | £271,499 | £293,888 | £317,647 | £348,094 | £367,531 |
| Intangible assets | — | — | — | — | — | — | £176,911 | £194,603 | £212,295 | £229,987 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £54,729 | £59,080 | £59,204 | £63,901 | £69,968 | £82,723 | £84,468 |
| Current assets | £95,371 | £29,463 | £5,222 | £27,128 | £39,922 | £24,340 | £13,279 | £26,217 | £28,457 | £34,026 | £159,402 | £167,289 | £28,176 |
| Cash at bank | — | — | — | — | — | — | −£1,013 | £4,857 | £3,871 | £7,039 | £41,799 | £7,775 | £5,241 |
| Debtors | — | — | — | — | — | — | £14,292 | £21,360 | £24,586 | £26,987 | £117,603 | £159,514 | £22,935 |
| Liabilities | |||||||||||||
| Creditors within one year | £66,921 | £47,601 | £24,943 | £194,035 | £194,802 | £184,892 | £181,982 | £138,659 | £121,075 | — | £116,288 | £88,671 | £81,714 |
| Creditors after one year | — | — | — | £361,421 | £376,362 | £25,112 | £64,540 | £102,242 | £141,976 | — | £232,720 | £275,116 | £312,208 |
| Provisions | — | — | — | — | — | — | £5,067 | £5,894 | £6,229 | £7,169 | — | — | — |
| Net current assets | £33,008 | −£18,138 | −£19,721 | −£166,907 | −£154,880 | −£160,552 | −£168,703 | −£112,442 | −£92,618 | −£72,695 | £43,114 | £78,618 | −£53,538 |
| Assets less current liabilities | £141,383 | £111,024 | £131,381 | £462,310 | £514,005 | £46,728 | £62,937 | £141,241 | £178,881 | £221,193 | £360,761 | £426,712 | £313,993 |
| People & pay | |||||||||||||
| Average employees | 6 | 5 | 5 | 4 | 3 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-06
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OutstandingFloating · created 2025-11-07
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OutstandingShow 7 satisfied / released
Floating · created 2020-10-06 · satisfied 2026-02-11
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SatisfiedAll Assets · created 2020-10-06 · satisfied 2026-02-11
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SatisfiedFixed · created 2020-10-06 · satisfied 2026-02-11
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SatisfiedFloating · created 2019-03-08 · satisfied 2020-10-15
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SatisfiedAll Assets · created 2014-06-16 · satisfied 2020-10-15
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SatisfiedFloating · created 2008-10-01 · satisfied 2020-10-15
All monies
SatisfiedAll Assets · created 2008-07-16 · satisfied 2020-10-15
All monies
Satisfied