Moonbridge 12 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,095,675
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,084,109
Creditors < 1 year
£50,185
Equity
£2,095,675
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-07-01 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,095,675 | £2,094,394 | £2,130,391 | — | £2,294,204 | £2,364,237 | £2,360,132 | £2,361,499 | — | £2,422,297 |
| Equity | £2,095,675 | £2,094,394 | £2,130,391 | — | £2,294,204 | £2,364,237 | £2,360,132 | £2,361,499 | £2,422,297 | £2,422,297 |
| Assets | ||||||||||
| Fixed assets | £3,721,751 | £3,721,751 | — | — | £3,721,751 | £3,555,500 | £3,555,500 | £2,450,000 | — | £2,450,000 |
| Current assets | £1,084,109 | £1,085,224 | £1,326,858 | — | £1,099,701 | £2,423,664 | £2,397,072 | £1,390,272 | — | £1,447,194 |
| Cash at bank | — | — | £74,443 | — | — | — | £35,875 | — | — | £231,866 |
| Debtors | — | — | £1,250,990 | — | — | — | £2,361,197 | — | — | £1,215,328 |
| Liabilities | ||||||||||
| Creditors within one year | £50,185 | £43,889 | £240,106 | — | £85,826 | £1,132,515 | £1,144,103 | £109,659 | — | £78,471 |
| Creditors after one year | £2,660,000 | £2,668,692 | £2,678,112 | — | £2,441,422 | £2,482,412 | £2,448,337 | £1,369,114 | — | £1,396,426 |
| Net current assets | £1,033,924 | £1,041,335 | £1,086,752 | — | £1,013,875 | £1,291,149 | £1,252,969 | £1,280,613 | — | £1,368,723 |
| Assets less current liabilities | £4,755,675 | £4,763,086 | £4,808,503 | — | £4,735,626 | £4,846,649 | £4,808,469 | £3,730,613 | — | £3,818,723 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £55,950 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£9,435 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£27,803 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£27,803 |
| People | ||||||||||
| Average employees | — | — | 0 | — | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-03-22
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OutstandingFixed · created 2017-02-03
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OutstandingFixed · created 2017-02-03
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OutstandingFloating · created 2017-02-03
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Outstanding