Moonstone Day Care Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
−£312,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£5,635
Creditors < 1 year
—
Equity
−£312,633
Average employees
52
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£312,633 | −£197,412 | −£25,682 | £19,561 | −£21,442 | £5,033 | £11,589 | £8,221 | −£1,082 | −£5,019 | £100 | £100 |
| Equity | −£312,633 | −£197,412 | −£25,682 | £19,561 | £21,442 | £5,033 | £11,589 | £8,221 | −£1,082 | −£5,019 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £9 | £5,077 | £10,145 | £15,212 | −£20,280 | £24,674 | £7,848 | £10,463 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £10,463 | £0 | — | — | — |
| Current assets | −£5,635 | £83,174 | £137,967 | £78,653 | −£59,207 | — | £29,699 | £17,575 | £12,069 | £1,534 | £100 | — |
| Cash at bank | — | — | — | — | — | — | — | £3,436 | £2,955 | £1,534 | £0 | £100 |
| Debtors | — | — | — | — | — | — | — | £14,139 | £9,114 | £0 | £100 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £16,528 | £8,988 | £2,803 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | £3,289 | £4,163 | £3,750 | £0 | — |
| Net current assets | −£302,034 | −£191,881 | −£26,569 | £13,607 | −£8,920 | −£19,641 | £3,741 | £1,047 | £3,081 | −£1,269 | £100 | — |
| Assets less current liabilities | −£302,025 | −£186,804 | −£16,424 | £28,819 | −£29,200 | £5,033 | £11,589 | £11,510 | £3,081 | −£1,269 | £100 | — |
| People | ||||||||||||
| Average employees | 52 | 52 | 52 | 52 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-11-06
—
Outstanding