Harvest Moon Confectionery Ltd

Private Limited Company · York

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£751,500

Cash

£2,691

Turnover

—

Profit / loss

−£167,616

Current assets

—

Creditors < 1 year

—

Equity

−£751,500

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£751,500	−£583,884	−£508,330	−£352,480	−£258,106	−£235,936	−£98,600
Equity	−£751,500	−£583,884	−£508,330	−£352,480	−£258,106	−£235,936	−£98,600
Assets
Property, plant & equipment	£78,489	£87,132	£97,639	£104,261	£114,613	£123,498	£144,800
Current assets	—	—	—	£175,875	£175,234	£136,758	£142,527
Cash at bank	£2,691	£13,867	£2,930	£12,299	£6,573	£10,183	£19,966
Debtors	—	—	—	£36,280	£40,731	£40,775	£32,751
Stock	£116,313	£153,910	£135,095	£127,296	£127,930	£85,800	£89,810
Liabilities
Provisions	—	—	—	—	—	£19,647	£21,177
Net current assets	—	—	—	£27,180	£67,903	£32,681	−£222,223
Assets less current liabilities	—	—	—	£131,441	£182,516	£156,179	−£77,423
Profit & loss
Profit / loss	−£167,616	−£75,554	−£155,851	—	—	—	—
People
Average employees	10	10	8	9	8	5	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.