Mooncourt Limited
Private Limited Company · Haynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£494,172
Cash
£7,027
Turnover
—
Profit / loss
—
Current assets
£14,026
Creditors < 1 year
—
Equity
£494,172
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £494,172 | £461,739 | £450,857 | £468,647 | £386,123 | £258,208 | £257,984 | £257,344 | £197,452 | £129,546 | £75,856 | £19,841 | £19,490 |
| Equity | £494,172 | £461,739 | £450,857 | £468,647 | £386,123 | £258,208 | £257,984 | £257,344 | £197,452 | £129,546 | £75,856 | £19,841 | £19,490 |
| Assets | |||||||||||||
| Current assets | £14,026 | £16,105 | £41,095 | £20,611 | £82,569 | £73,904 | £12,951 | — | — | — | — | — | — |
| Cash at bank | £7,027 | £7,043 | £29,780 | £7,718 | £16,945 | £72,674 | £12,951 | £22,913 | £13,946 | £8,408 | £3,627 | £2,492 | £2,577 |
| Debtors | £6,999 | £9,062 | £11,315 | £12,893 | £65,624 | £1,230 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,451 | £22,331 | £91,649 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £135,320 | £135,320 | £66,438 |
| Provisions | £116,915 | £108,427 | £108,427 | £75,033 | £47,734 | £40,547 | £40,547 | £40,547 | £35,030 | £26,674 | — | — | — |
| Net current assets | −£127,411 | −£91,479 | −£82,748 | −£56,004 | £7,270 | £66,338 | −£25,767 | −£40,198 | −£60,753 | −£38,460 | −£18,824 | −£19,839 | −£89,072 |
| Assets less current liabilities | £1,912,589 | £2,283,521 | £2,292,252 | £2,898,996 | £2,642,270 | £2,325,328 | £1,848,458 | £1,229,802 | £1,119,247 | £586,540 | £211,176 | £155,161 | £85,928 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-04-24
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OutstandingFixed · created 2023-01-06
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OutstandingFixed · created 2023-01-06
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OutstandingFixed · created 2021-03-15
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OutstandingFixed · created 2019-02-07
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OutstandingFixed · created 2016-03-31
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OutstandingProperty · created 2013-07-29
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OutstandingShow 12 satisfied / released
Fixed · created 2024-07-01 · satisfied 2026-09-26
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SatisfiedFloating · created 2023-01-06 · satisfied 2026-03-04
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SatisfiedFloating · created 2023-01-06 · satisfied 2026-03-04
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SatisfiedFixed · created 2020-11-27 · satisfied 2026-01-30
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SatisfiedFloating · created 2019-04-18 · satisfied 2026-01-30
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SatisfiedFixed · created 2019-03-15 · satisfied 2026-09-26
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SatisfiedProperty · created 2018-02-28 · satisfied 2026-03-31
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SatisfiedFixed · created 2016-12-06 · satisfied 2019-04-11
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SatisfiedAll Assets · created 2017-06-14 · satisfied 2026-01-24
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SatisfiedFixed · created 2017-02-10 · satisfied 2026-01-30
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SatisfiedFixed · created 2015-09-09 · satisfied 2026-02-03
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SatisfiedFixed · created 2015-09-09 · satisfied 2026-02-03
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Satisfied