Moontide Swimwear Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£150,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
£400,901
Creditors < 1 year
£178,359
Equity
£150,968
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £150,968 | £94,586 | £93,992 | £68,591 | £54,871 | £69,934 | £143,676 | £136,309 | £158,781 | — | £242,313 | £288,162 | £271,522 | £229,718 | £468,361 |
| Equity | £150,968 | £94,586 | £93,992 | £68,591 | £54,871 | £69,934 | £143,676 | £136,309 | £158,781 | £187,036 | £242,313 | £288,162 | £271,522 | £229,718 | £468,361 |
| Assets | |||||||||||||||
| Fixed assets | £49,022 | £2,612 | £3,290 | £3,968 | £10,160 | £12,229 | £16,436 | £6,253 | £7,060 | £11,015 | £24,815 | £43,637 | £59,869 | £76,715 | £96,201 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £7,042 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,969 | £17,233 | £35,519 | £51,215 | £67,525 | £87,753 |
| Current assets | £400,901 | £295,723 | £293,762 | £228,566 | £411,200 | £288,448 | £447,660 | £458,547 | £449,354 | — | £492,348 | £639,516 | £678,111 | £614,739 | £658,713 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £62,652 | £28,751 | £80,200 | £81,119 | £21,755 | £27,351 |
| Debtors | — | — | — | — | — | — | — | — | — | £382,220 | £409,989 | £505,708 | £498,570 | £514,354 | £365,158 |
| Stock | — | — | — | — | — | — | — | — | — | £53,608 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £178,359 | £111,635 | £168,123 | £116,818 | £129,343 | £230,743 | £320,420 | £328,491 | £297,633 | — | £273,936 | £391,731 | £460,902 | £453,947 | £286,552 |
| Creditors after one year | £169,511 | £123,734 | £129,400 | £97,574 | £254,944 | £0 | £0 | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | £0 | — | — | — | £914 | £3,260 | £5,556 | £7,789 | £0 |
| Net current assets | £271,457 | £215,708 | £220,102 | £162,197 | £299,655 | £57,705 | £127,240 | £130,056 | £151,721 | — | £218,412 | £247,785 | £217,209 | £160,792 | £372,161 |
| Assets less current liabilities | £320,479 | £218,320 | £223,392 | £166,165 | £309,815 | £69,934 | £143,676 | £136,309 | £158,781 | £187,036 | £243,227 | £291,422 | £277,078 | £237,507 | £468,362 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 0 | 0 | 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
1 outstanding chargesAll Assets · created 2025-04-09
—
OutstandingShow 5 satisfied / released
All Assets · created 2003-03-14 · satisfied 2014-08-22
All monies
SatisfiedFloating · created 2002-11-28 · satisfied 2005-07-07
All monies
SatisfiedUnknown · created 2002-11-28 · satisfied 2009-09-25
All monies
SatisfiedAll Assets · created 2002-03-18 · satisfied 2003-09-23
All monies
SatisfiedAll Assets · created 2001-08-15 · satisfied 2022-10-13
All monies
Satisfied