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Companies/01835394

Moon Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£3,652,640
Cash
£221,240
Turnover
—
Profit / loss
—
Current assets
£719,845
Creditors < 1 year
£143,762
Equity
£3,652,640
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,652,640£3,601,410£3,592,696£3,778,805£3,560,773£3,388,548£3,379,647£3,480,723£3,127,178£2,066,325——£2,887,542£2,797,640
Equity£3,652,640£3,601,410£3,592,696£3,778,805£3,560,773£3,388,548£3,379,647£3,480,723£3,127,178£2,066,325—£2,941,139£2,887,542£2,797,640
Assets
Fixed assets£3,903,424£3,904,251£3,902,779£3,903,270£3,903,847£3,904,526£3,905,325£3,904,928£3,904,224———£3,553,096£3,540,449
Property, plant & equipment£3,424£4,251£2,779£3,270£3,847£4,526£5,325£4,928£4,224£2,613,824£3,550,850£3,551,882£3,553,096£3,540,449
Current assets£719,845£627,026£735,391£822,057£620,970£524,477£1,472,715£1,305,965£1,084,682——£93,969£111,759£35,945
Cash at bank£221,240£358,501£735,391£775,276£361,371£264,878£262,762£157,914£296,910£103,367£82,504£76,319£94,109£18,295
Debtors——£0£46,781£259,599£259,599£1,209,953£1,148,051£787,772——£17,650£17,650£17,650
Liabilities
Creditors within one year£143,762£127,822—£124,141£108,677£137,221£1,046,712————£85,780£109,395£274,639
Creditors after one year£503,229£478,896—£577,179£610,186£658,077£705,363£747,562———£617,589£666,339£503,303
Provisions——£323,475£245,202£245,181£245,157£246,318£246,240£246,103£1,143—£1,343£1,579£812
Net current assets£576,083£499,204£568,145£697,916£512,293£387,256£426,003£569,597£256,829−£32,731—£8,189£2,364−£238,694
Assets less current liabilities£4,479,507£4,403,455£4,470,924£4,601,186£4,416,140£4,291,782£4,331,328£4,474,525£4,161,053£2,581,093—£3,560,071£3,555,460£3,301,755
People
Average employees0.020.02111111——————
Source evidenceView 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 charges
Property · created 2013-11-07
—
Outstanding
All Assets · created 2012-11-19
All monies
Outstanding
Show 3 satisfied / released
Property · created 1999-10-18 · satisfied 2013-10-30
All monies
Satisfied
Unknown · created 1990-08-06 · satisfied 2013-10-30
All monies
Satisfied
Unknown · created 1985-01-25 · satisfied 1991-08-23
All monies
Satisfied