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Companies/11634793

Moonflight Ltd

Private Limited Company · Stroud

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£563,905
Cash
£91,671
Turnover
—
Profit / loss
−£180,592
Current assets
£132,597
Creditors < 1 year
—
Equity
£563,905
Average employees
34

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£563,905£744,497£834,624£878,962−£119,612−£196,069−£220,500
Equity£563,905£744,497£834,624£878,962−£119,612−£196,069−£220,500
Assets
Fixed assets£3,345,950£3,433,760£3,455,467£3,569,594£1,970,641£1,963,884£2,003,978
Intangible assets£0£0£0£5,371£11,240£17,109£22,978
Property, plant & equipment£3,345,950£3,433,760£3,455,467£3,564,223£1,959,401£1,946,775£1,981,000
Current assets£132,597£97,996£105,976£75,113£369,035£201,583£88,504
Cash at bank£91,671£62,098£62,221£34,963£321,640£180,231£69,806
Debtors£8,091£15,864£32,287£2,099£30,881£9,131£2,292
Stock£14,979£16,114£4,199£14,245£16,514£12,221£16,406
Liabilities
Creditors within one year————£663,630£282,099—
Creditors after one year————£1,795,658£2,079,437—
Provisions£182,101£220,037£238,160£271,080———
Net current assets−£1,168,486−£1,044,032−£1,114,620−£1,007,537−£294,595−£80,516−£520
Assets less current liabilities£2,177,464£2,389,728£2,340,847£2,562,057£1,676,046£1,883,368£2,003,458
Profit & loss
Profit / loss−£180,592——————
People
Average employees3437352624722
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

2 outstanding charges
Unknown · created 2025-02-07
—
Outstanding
All Assets · created 2025-02-07
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-03-26 · satisfied 2025-02-11
—
Satisfied
Fixed · created 2019-03-26 · satisfied 2025-02-11
—
Satisfied
All Assets · created 2019-03-18 · satisfied 2025-02-11
—
Satisfied