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Companies/05820271

Isis Moon Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,773
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,371
Creditors < 1 year
£123,764
Equity
£1,773
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-31
Balance sheet
Net assets£1,773£551£3,605£692£2,168£2,168£2,168£491
Equity£1,773£551£3,605£692£2,168£2,168£2,168£491
Assets
Fixed assets£342,971£342,971£342,971£342,971£342,971£342,971£342,971£342,971
Current assets£17,371£13,503£29,917£21,373£25,386£23,191£13,333£23,564
Liabilities
Creditors within one year£123,764£121,118£134,478£128,847£135,720£133,525£123,667£132,221
Creditors after one year£234,805£234,805£234,805£234,805£234,805£234,805£234,805£234,805
Net current assets−£106,393−£107,615−£104,561−£107,474−£110,334−£110,334−£110,334−£108,657
Assets less current liabilities£236,578£235,356£238,410£235,497£232,637£232,637£232,637£234,314
People & pay
Average employees———1111—
Source evidenceView 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 charges
Floating · created 2007-02-12
All monies
Outstanding