Moonbeam Properties Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£274,315
Cash
£219,134
Turnover
—
Profit / loss
—
Current assets
£219,134
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £274,315 | £263,290 | £259,400 | £247,537 | £234,449 | £226,151 | £261,849 | £267,286 | £271,111 | — | £237,902 | £219,640 | £233,793 | £210,619 | £205,935 | £208,671 | £220,926 |
| Equity | — | — | — | — | — | — | — | £267,286 | £271,111 | — | £237,902 | £219,640 | £233,793 | £210,619 | £205,935 | £208,671 | £220,926 |
| Assets | |||||||||||||||||
| Fixed assets | £62,806 | £65,328 | £67,850 | £70,372 | £72,896 | £75,420 | £77,946 | — | — | — | — | — | — | — | — | £203,044 | £209,660 |
| Property, plant & equipment | £62,806 | £65,328 | £67,850 | £70,372 | £72,896 | £75,420 | £77,946 | £80,475 | £165,741 | £170,920 | £176,140 | £181,400 | £186,721 | £192,112 | £197,528 | £203,044 | £208,660 |
| Current assets | £219,134 | £202,947 | £198,386 | £184,183 | £167,409 | £157,608 | £190,617 | £194,169 | £112,413 | — | £78,191 | £49,887 | £57,344 | £28,423 | £16,300 | £11,480 | £22,079 |
| Cash at bank | £219,134 | £202,947 | £198,386 | £184,183 | £167,409 | £157,608 | £190,128 | £192,680 | £110,817 | — | £76,191 | £42,706 | £51,421 | £23,500 | £7,252 | £557 | £16,281 |
| Debtors | — | — | — | — | — | — | £489 | £489 | £596 | — | £1,000 | £6,181 | £4,923 | £3,923 | £8,048 | £9,923 | £5,798 |
| Liabilities | |||||||||||||||||
| Creditors | £6,514 | £4,124 | £5,975 | £6,157 | £4,995 | £6,365 | £6,202 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,387 | £11,605 | £10,230 | £9,874 | £7,851 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £42 | £42 | £42 | £42 | £42 | — | — |
| Net current assets | £212,620 | £198,823 | £192,411 | £178,026 | £162,414 | £151,243 | £184,415 | £187,322 | £105,631 | — | £61,804 | £38,282 | £47,114 | £18,549 | £8,449 | £5,669 | £11,308 |
| Assets less current liabilities | £275,426 | £264,151 | £260,261 | £248,398 | £235,310 | £226,663 | £262,361 | £267,797 | £271,372 | — | £237,944 | £219,682 | £233,835 | £210,661 | £205,977 | £208,713 | £220,968 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesUnknown · created 1998-11-27
All monies
OutstandingUnknown · created 1998-11-23
All monies
OutstandingUnknown · created 1998-07-14
All monies
OutstandingUnknown · created 1998-06-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-06-11 · satisfied 2017-09-27
All monies
Satisfied