Moondance Music & Video Ltd
Other service activities n.e.c. · Ilford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£80,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,113
Creditors < 1 year
£242,645
Equity
£80,939
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £80,939 | £68,205 | £50,904 | £53,124 | £54,337 | £66,629 | £58,745 | £42,870 | £27,704 | £3,080 | £22,271 | £24,157 | £41,511 | £59,896 | £72,712 | £82,315 | £74,499 | £51,002 |
| Equity | £80,939 | £68,205 | £50,904 | £53,124 | £54,337 | £66,629 | £58,745 | £42,870 | £27,704 | £3,080 | £22,271 | £24,157 | £41,511 | £59,896 | £72,712 | £82,315 | £74,499 | £51,002 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,593 | £5,593 | £5,516 | £5,593 | £5,695 | £5,827 | £9,668 | £13,562 | £17,526 | £21,583 | £25,211 | £30,101 | £35,302 | £40,900 | £41,253 | £46,099 | £51,152 | £56,184 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £10,551 | £11,772 | £13,304 | £15,233 | £11,917 | £13,094 | £14,478 | £15,841 |
| Current assets | £156,113 | £154,554 | £153,587 | £155,149 | £139,132 | £133,413 | £124,606 | £146,622 | £141,277 | £144,456 | £131,846 | £127,844 | £144,219 | £159,812 | £173,057 | £186,976 | £168,383 | £145,319 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,156 | £23,204 | £40,789 | £56,866 | £71,624 | £87,272 | £70,379 | £62,849 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,180 | £7,180 | £7,180 | £7,180 | £7,483 | £7,504 | £7,504 | £7,156 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £242,645 | £228,352 | £210,007 | £213,866 | £199,164 | £205,869 | £193,019 | £203,054 | £186,507 | £162,959 | £134,786 | £133,788 | £138,010 | £140,816 | — | — | — | — |
| Net current assets | −£86,532 | −£73,798 | −£56,420 | −£58,717 | −£60,032 | −£72,456 | −£68,413 | −£56,432 | −£45,230 | −£18,503 | −£2,940 | −£5,944 | £6,209 | £18,996 | £31,459 | £36,216 | £23,347 | −£5,182 |
| Assets less current liabilities | £80,939 | £68,205 | £50,904 | £53,124 | £54,337 | £66,629 | £58,745 | £42,870 | £27,704 | £3,080 | £22,271 | £24,157 | £41,511 | £59,896 | £72,712 | £82,315 | £74,499 | £51,002 |
| People | ||||||||||||||||||
| Average employees | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2000-12-13
All monies
Outstanding