Moonflower Holdings Ltd.
Activities of other holding companies n.e.c. · Porthmadog
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-09-28 · GBP · unknown scope
Net assets
£651,878
Cash
£10,793
Turnover
—
Profit / loss
—
Current assets
£13,193
Creditors < 1 year
£1,060,730
Equity
£651,878
Average employees
2
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 | 2021-09-28GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £651,878 | £65,563 | £68,021 | £68,020 | £53,096 | £67,824 | £52,259 | £12,756 |
| Equity | £651,878 | £65,563 | £68,021 | £68,020 | £53,096 | £67,824 | £52,259 | £12,756 |
| Assets | ||||||||
| Fixed assets | £2,170,123 | £6,131 | £8,302 | £8,302 | £10,031 | £2,638 | £3,517 | £659 |
| Property, plant & equipment | £3,723 | £6,038 | £8,302 | — | — | — | £3,517 | £659 |
| Current assets | £13,193 | £101,481 | £82,701 | £82,700 | £55,926 | £71,298 | £59,874 | £16,221 |
| Cash at bank | £10,793 | £101,400 | £14,473 | — | — | — | £6,676 | £3,204 |
| Debtors | £2,400 | £81 | £68,228 | — | — | — | £53,198 | £13,017 |
| Liabilities | ||||||||
| Creditors within one year | £1,060,730 | £40,902 | £17,092 | £17,092 | £9,623 | £6,112 | £10,297 | £3,992 |
| Creditors after one year | £470,000 | £0 | £5,890 | £5,890 | £3,238 | £0 | — | — |
| Provisions | £708 | £1,147 | — | — | — | — | £835 | £132 |
| Net current assets | −£1,047,537 | £60,579 | £65,609 | £65,608 | £46,303 | £65,186 | £49,577 | £12,229 |
| Assets less current liabilities | £1,122,586 | £66,710 | £73,911 | £73,910 | £56,334 | £67,824 | £53,094 | £12,888 |
| People | ||||||||
| Average employees | 2 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-10-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-04-01 · satisfied 2026-03-31
—
Satisfied