Moon Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 0.02 | 0.02 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2013-11-07
—
OutstandingAll Assets · created 2012-11-19
All monies
OutstandingShow 3 satisfied / released
Property · created 1999-10-18 · satisfied 2013-10-30
All monies
SatisfiedUnknown · created 1990-08-06 · satisfied 2013-10-30
All monies
SatisfiedUnknown · created 1985-01-25 · satisfied 1991-08-23
All monies
Satisfied