Moonlight Hollow Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,806,088
Cash
£86,014
Turnover
—
Profit / loss
—
Current assets
£410,288
Creditors < 1 year
—
Equity
£1,806,088
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,806,088 | £1,770,803 | £1,002,441 | £1,160,666 | £1,044,660 | £964,434 | £951,522 | £1,024,347 | £1,032,525 | £1,053,342 | — |
| Equity | £1,806,088 | £1,770,803 | £1,002,441 | £1,160,666 | £1,044,660 | £964,434 | £951,522 | £1,024,347 | £1,032,525 | £1,053,342 | £720,989 |
| Assets | |||||||||||
| Fixed assets | £3,444,255 | £3,540,268 | £3,417,259 | £3,440,494 | £3,212,007 | £3,299,288 | £3,340,474 | £3,080,255 | £3,099,183 | £3,125,753 | £2,751,651 |
| Intangible assets | £400,821 | £432,258 | £467,354 | £526,510 | £559,884 | — | — | — | £661,794 | £661,794 | — |
| Property, plant & equipment | £3,043,434 | £3,108,010 | £2,949,905 | £2,913,984 | £2,652,123 | £2,711,946 | £2,720,042 | £2,418,461 | £2,437,389 | £2,463,957 | £2,089,855 |
| Current assets | £410,288 | £386,839 | £649,864 | £511,765 | £545,864 | £712,717 | £494,265 | £351,024 | £469,576 | £490,313 | £390,896 |
| Cash at bank | £86,014 | £3,450 | £18,668 | £16,244 | £73,597 | £258,983 | £140,141 | £67,813 | £151,774 | £221,727 | £170,818 |
| Debtors | £68,137 | — | £351,476 | £104,249 | £65,032 | £96,418 | £68,252 | £17,014 | — | — | £61,439 |
| Stock | — | — | — | — | £407,235 | £357,316 | £285,872 | £266,197 | £263,517 | £247,950 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,361,584 | £2,005,295 | £1,866,154 | £1,321,656 | £1,227,192 | — | £708,003 | £724,445 | £732,491 |
| Creditors after one year | — | — | £624,197 | £704,228 | £777,473 | £1,654,546 | £1,609,636 | — | £1,813,410 | £1,824,859 | £1,664,189 |
| Provisions | — | — | £78,901 | £82,070 | £69,584 | £71,369 | £46,389 | £18,957 | — | — | — |
| Net current assets | −£1,028,213 | −£1,045,528 | −£1,711,720 | −£1,493,530 | −£1,320,290 | −£608,939 | −£732,927 | −£273,371 | −£238,427 | −£234,132 | −£341,595 |
| Assets less current liabilities | £2,416,042 | £2,494,740 | £1,705,539 | £1,946,964 | £1,891,717 | £2,690,349 | £2,607,547 | £2,806,884 | £2,860,756 | £2,891,621 | £2,410,056 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-10-25
—
OutstandingProperty · created 2010-07-01
All monies
OutstandingFixed · created 2006-09-21
All monies
Outstanding