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Companies/11649558

Moonraker (Melksham) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£64,904
Cash
£157,328
Turnover
—
Profit / loss
—
Current assets
£290,048
Creditors < 1 year
£3,387,766
Equity
£64,904
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.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£64,904£368,259−£341,032£663,289−£44,488−£77,337
Equity£64,904£368,259−£341,032£663,289−£44,488−£77,337
Assets
Fixed assets£5,702,120£5,004,916£3,579,502£4,000,443——
Property, plant & equipment£2,120£4,916£4,502£443——
Current assets£290,048£354,094£363,549£159,413£158,634£147,171
Cash at bank£157,328£283,336£283,862£61,660£92,967£78,396
Debtors£132,720£70,758——£65,667£68,775
Liabilities
Creditors within one year£3,387,766£2,728,356£124,111£247,313£140,560£146,925
Creditors after one year£2,471,890£2,096,296£4,159,972£3,249,254£2,652,562£2,586,924
Net current assets−£3,097,718−£2,374,262£239,438−£87,900£18,074£246
Assets less current liabilities£2,604,402£2,630,654£3,818,940£3,912,543£2,608,074£2,509,587
People
Average employees003333
Source evidenceView 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
Floating · created 2025-12-23
—
Outstanding
All Assets · created 2023-03-21
—
Outstanding
Show 2 satisfied / released
Property · created 2023-06-14 · satisfied 2025-10-16
—
Satisfied
Fixed · created 2019-07-15 · satisfied 2024-12-02
—
Satisfied