Blue Moon Estates Limited
Private Limited Company · Bury
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
−£119,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,541
Creditors < 1 year
£119,713
Equity
−£119,422
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£119,422 | −£112,887 | −£109,219 | −£101,670 | −£101,825 | −£105,115 | −£101,529 | −£107,955 | −£112,817 | −£117,993 | −£115,820 |
| Equity | −£119,422 | −£112,887 | −£109,219 | −£101,670 | −£101,825 | — | −£101,529 | — | — | −£117,993 | −£115,820 |
| Assets | |||||||||||
| Fixed assets | — | £155,635 | £206,310 | £319,000 | £461,800 | — | £461,800 | — | — | £461,800 | £461,800 |
| Property, plant & equipment | — | — | — | — | — | £461,800 | £461,800 | £461,800 | £461,800 | — | — |
| Current assets | £14,541 | £477 | £1,251 | £2,255 | £1,927 | £1,964 | £4,688 | £245 | £158 | £120 | — |
| Cash at bank | — | — | — | — | — | £104 | £4,688 | £188 | £158 | £120 | — |
| Debtors | — | — | — | — | — | £1,860 | — | £57 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £119,713 | £268,999 | £316,780 | £422,925 | £186,497 | £189,824 | £188,962 | £190,945 | £195,720 | — | — |
| Creditors after one year | £14,250 | — | — | — | £379,055 | £379,055 | £379,055 | £379,055 | £379,055 | — | — |
| Net current assets | −£105,172 | −£268,522 | −£315,529 | −£420,670 | −£184,570 | −£187,860 | −£184,274 | −£190,700 | −£195,562 | −£200,737 | −£198,565 |
| Assets less current liabilities | −£105,172 | −£112,887 | −£109,219 | −£101,670 | £277,230 | £273,940 | £277,526 | £271,100 | £266,238 | £261,063 | £263,235 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2005-03-18
All monies
OutstandingFloating · created 2004-12-01
All monies
OutstandingAll Assets · created 2004-10-12
All monies
OutstandingUnknown · created 2003-12-05
£75,150.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-11-10
£86,700 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2003-10-24
£80,150 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 9 satisfied / released
Unknown · created 2004-01-23 · satisfied 2017-09-08
£40,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2004-01-09 · satisfied 2017-09-08
£36,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-12-15 · satisfied 2004-10-28
£42,700 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-12-12 · satisfied 2017-09-08
£112,200.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-11-19 · satisfied 2017-09-08
£39,950 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-08-28 · satisfied 2021-08-11
All monies
SatisfiedUnknown · created 2003-08-22 · satisfied 2017-09-08
£48,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-16 · satisfied 2003-09-27
£31,360.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-09 · satisfied 2003-09-30
£27,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied