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Companies/11368946

Moonbridge 122 Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£103,398
Cash
£8,534
Turnover
—
Profit / loss
—
Current assets
£10,134
Creditors < 1 year
£11,702
Equity
−£103,398
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets−£103,398−£107,382−£93,675−£99,150£107,733£118,539£84,760
Equity−£103,398−£107,382−£93,675−£99,150£107,733£118,539£84,760
Assets
Fixed assets————£850,939£850,939£803,506
Current assets£10,134£33,259£124,080£152,790£132,652£473,863£46,820
Cash at bank£8,534£31,659£124,080£134,290———
Debtors£1,600£1,600—£18,500———
Liabilities
Creditors within one year£11,702£14,778£11,386£15,322£1,736£7,587£10,483
Creditors after one year£952,769£976,802£1,057,308£1,087,557£1,089,588£1,435,754£924,603
Net current assets−£1,568£18,481£112,694£137,468£130,916£466,276£36,337
Assets less current liabilities£849,371£869,420£963,633£988,407£981,855£1,317,215£839,843
People & pay
Average employees0000000
Source evidenceView 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 2020-03-27
—
Outstanding