Blue Moon Farms Ltd
Steam and air conditioning supply · Cheadle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,039,019
Cash
£1,246,508
Turnover
—
Profit / loss
—
Current assets
£1,639,570
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,039,019 | −£31,178 | −£18,209 | £148 | £134 | −£9,950 | £100 | — | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £4,981,758 | £5,567,847 | £6,153,936 | £6,740,025 | £6,796,466 | £2,363,641 | — | — | — | — | — | — |
| Property, plant & equipment | £4,981,758 | £5,567,847 | £6,153,936 | £6,740,025 | £6,796,466 | £2,363,641 | — | — | — | — | — | — |
| Current assets | £1,639,570 | £1,020,946 | £945,348 | £1,020,886 | £1,536,035 | £4,016,730 | £100 | — | — | — | — | — |
| Cash at bank | £1,246,508 | £426,441 | £534,993 | £647,732 | £553,165 | £11,291 | £100 | £100 | £100 | £100 | — | — |
| Debtors | £393,062 | £594,505 | £410,355 | £373,154 | £982,870 | £4,005,439 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £389,280 | £395,941 | £275,933 | £295,396 | £806,611 | £1,994,883 | — | — | — | — | — | — |
| Net current assets | £1,250,290 | £625,005 | £669,415 | £725,490 | £729,424 | £2,021,847 | £100 | — | — | — | — | — |
| Assets less current liabilities | £6,232,048 | £6,192,852 | £6,823,351 | £7,465,515 | £7,525,890 | £4,385,488 | £100 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2021-12-17 · satisfied 2026-08-27
—
SatisfiedAll Assets · created 2021-07-28 · satisfied 2026-08-27
—
Satisfied