Sun Moon Lake Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,139,441
Cash
£325,141
Turnover
—
Profit / loss
—
Current assets
£1,890,516
Creditors < 1 year
£462,160
Equity
£2,139,441
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,139,441 | £2,233,108 | £2,547,329 | £2,534,310 | £2,411,468 | £2,263,014 | £2,239,880 | £2,106,164 | £1,953,830 | £1,617,122 | £1,328,479 | £1,090,343 | £886,847 | £650,872 | £358,148 | £74,179 |
| Equity | £2,139,441 | £2,233,108 | £2,547,329 | £2,534,310 | £2,411,468 | £2,263,014 | £2,239,880 | £2,106,164 | £1,953,830 | £1,617,122 | £1,328,479 | £1,090,343 | £886,847 | £650,872 | £358,148 | £74,179 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £45,960 | £24,765 | £16,126 | £16,697 | £16,959 |
| Property, plant & equipment | £865,583 | £913,594 | £271,721 | £164,427 | £149,387 | £149,580 | £154,112 | £131,513 | £122,595 | £110,867 | £85,874 | £45,960 | £24,765 | £16,126 | £16,697 | £16,959 |
| Current assets | £1,890,516 | £1,921,156 | £2,896,232 | £3,079,338 | £2,778,733 | £2,497,885 | £2,485,761 | £2,356,702 | £2,214,415 | £1,728,449 | £1,473,737 | £1,289,831 | £1,104,871 | £888,266 | £565,923 | £241,725 |
| Cash at bank | £325,141 | £185,589 | £968,447 | £1,158,605 | £914,315 | £624,752 | £594,572 | £1,169,310 | £1,085,929 | £917,120 | £738,265 | £548,121 | £1,067,361 | £845,556 | £529,087 | £207,305 |
| Debtors | £1,352,625 | £1,431,067 | £1,626,035 | £1,613,133 | £1,561,618 | £1,535,483 | £1,534,989 | £847,411 | £866,336 | £721,453 | £720,353 | £715,654 | £17,612 | £17,687 | £15,319 | £13,000 |
| Stock | — | — | — | — | — | £337,650 | £356,200 | £339,981 | £262,150 | £89,876 | £15,119 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £462,160 | £383,805 | £438,399 | £490,016 | £469,012 | £239,819 | £390,043 | — | £373,812 | £213,895 | — | £240,936 | £238,534 | £251,208 | £221,842 | £184,505 |
| Creditors after one year | £58,333 | £116,398 | £158,333 | £208,333 | £37,500 | £135,000 | £0 | — | — | — | £224,625 | — | — | — | — | — |
| Provisions | £96,165 | £101,439 | £23,892 | £11,106 | £10,140 | £9,632 | £9,950 | £9,118 | — | — | — | £4,512 | £4,255 | — | £2,630 | — |
| Net current assets | £1,428,356 | £1,537,351 | £2,457,833 | £2,589,322 | £2,309,721 | £2,258,066 | £2,095,718 | £1,983,769 | £1,840,603 | £1,514,554 | £1,473,737 | £1,048,895 | £866,337 | £637,058 | £344,081 | £57,220 |
| Assets less current liabilities | £2,293,939 | £2,450,945 | £2,729,554 | £2,753,749 | £2,459,108 | £2,407,646 | £2,249,830 | £2,115,282 | £1,963,198 | £1,625,421 | £1,559,611 | £1,094,855 | £891,102 | £653,184 | £360,778 | £74,179 |
| People | ||||||||||||||||
| Average employees | 0.22 | 0.25 | 0.3 | 30 | 27 | 22 | 22 | — | 25 | 22 | 25 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-10-05
—
OutstandingUnknown · created 2010-11-01
All monies
Outstanding