Moneypeak Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,599,084
Cash
£190
Turnover
—
Profit / loss
£1,049,091
Current assets
£2,325,370
Creditors < 1 year
£949,288
Equity
£7,599,084
Average employees
3.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,599,084 | £6,549,993 | £5,729,275 | — | £4,611,013 | £4,651,787 | — | — |
| Equity | £7,599,084 | £6,549,993 | £5,729,275 | — | £4,611,013 | £4,651,787 | £3,135,499 | £2,676,555 |
| Assets | ||||||||
| Property, plant & equipment | £7,126,043 | £7,085,330 | £6,983,753 | — | £7,990,577 | £6,168,928 | — | — |
| Current assets | £2,325,370 | £1,901,865 | £2,156,040 | — | £1,356,125 | £1,025,432 | — | — |
| Cash at bank | £190 | £41 | £105 | — | £636 | £2,352 | — | — |
| Debtors | £684,838 | £802,661 | £989,100 | — | £206,090 | £3,750 | — | — |
| Stock | — | — | — | — | — | £1,019,330 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £949,288 | £1,639,985 | £2,846,963 | — | £4,143,019 | £2,324,290 | — | — |
| Net current assets | £1,376,082 | £261,880 | −£690,923 | — | −£2,786,894 | −£1,298,858 | — | — |
| Assets less current liabilities | £8,502,125 | £7,347,210 | £6,292,830 | — | £5,203,683 | £4,870,070 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £18,317,699 | — | — |
| Gross profit | — | — | — | — | — | £2,971,073 | — | — |
| Operating profit | — | — | — | — | — | £1,803,353 | — | — |
| Profit before tax | £1,324,672 | £1,284,173 | £1,353,292 | — | £491,280 | £1,803,182 | — | — |
| Profit / loss | £1,049,091 | £820,718 | £1,288,122 | — | — | £1,516,288 | — | — |
| People | ||||||||
| Average employees | 3.43 | 3.39 | 319 | — | 327 | 331 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2004-04-30
All monies
OutstandingUnknown · created 2003-05-15
All monies
OutstandingAll Assets · created 2003-03-31
All monies
Outstanding