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Companies/OC373695

Moonreach Five LLP

Limited Liability Partnership · London,

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

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

Net assets
£1,324,656
Cash
£42,193
Turnover
—
Profit / loss
—
Current assets
£45,506
Creditors < 1 year
£153,264
Equity
—
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,324,656£1,330,799£1,300,276£1,242,260£1,064,881£1,066,610
Assets
Property, plant & equipment£2,012,000£2,012,000£2,012,000£2,000,000£1,855,048£1,599,890
Current assets£45,506£72,208£34,275£19,964£43,080£22,409
Cash at bank£42,193£13,302£6,616£3,521£11,728£7,031
Debtors£3,313£58,906£27,659£16,443£31,352£15,378
Liabilities
Creditors within one year£153,264£140,912£129,052£120,959£148,749£79,730
Creditors after one year£579,586£612,497£616,947£656,745£684,498£475,959
Net current assets−£107,758−£68,704−£94,777−£100,995−£105,669−£57,321
Assets less current liabilities£1,904,242£1,943,296£1,917,223£1,899,005£1,749,379£1,542,569
People
Average employees0—————
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
Unknown · created 2013-11-18
—
Outstanding
Unknown · created 2013-11-18
—
Outstanding