Moonvale Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£336,502
Cash
£8,911
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£336,502
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £336,502 | £322,818 | £308,788 | £304,107 | £241,688 | — | — | — | — | — | — | £174,360 | £157,373 | £151,696 | £176,301 |
| Equity | £336,502 | £322,818 | £308,788 | £304,107 | £241,688 | £229,041 | £214,209 | £206,376 | £191,833 | £180,912 | £173,398 | £174,360 | £157,373 | £151,696 | £176,301 |
| Assets | |||||||||||||||
| Fixed assets | £377,269 | £368,576 | £353,825 | £350,779 | £213,639 | — | £213,639 | £213,639 | £213,639 | £213,639 | £155,444 | £155,444 | £155,444 | £155,444 | £155,444 |
| Property, plant & equipment | — | — | — | — | — | — | — | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £24,158 | £5,921 | £1,125 | £25,979 |
| Cash at bank | £8,911 | £396 | £219 | £934 | £34,249 | — | £17,403 | £11,141 | £804 | £48 | £21,047 | £24,158 | £5,921 | £1,125 | £665 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,314 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £6,726 | £6,200 | — | £16,833 | — | — | — | £3,093 | — | — | — | — |
| Provisions | £36,675 | £36,831 | £36,480 | £40,880 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,092 | −£8,927 | −£8,557 | −£5,792 | £28,049 | — | £570 | −£7,263 | −£21,806 | −£32,727 | £17,954 | £18,916 | £1,929 | −£3,748 | £20,857 |
| Assets less current liabilities | £373,177 | £359,649 | £345,268 | £344,987 | £241,688 | — | £214,209 | £206,376 | £191,833 | £180,912 | £173,398 | £174,360 | £157,373 | £151,696 | £176,301 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £14,647 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1998-01-28
All monies
OutstandingFloating · created 1981-01-09
All monies
OutstandingShow 2 satisfied / released
Floating · created 1983-03-04 · satisfied 2002-10-11
All monies
SatisfiedFloating · created 1980-03-19 · satisfied 2002-10-11
All monies
Satisfied