Moonbridge 44 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
£7,307,906
Cash
£18,283
Turnover
—
Profit / loss
—
Current assets
£2,612,609
Creditors < 1 year
£68,927
Equity
£7,307,906
Average employees
0
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 | £7,307,906 | £7,289,476 | — | — | £7,312,107 | £7,366,263 | £7,382,641 | £7,414,684 | — | £7,649,821 |
| Equity | £7,307,906 | £7,289,476 | — | — | £7,312,107 | £7,366,263 | £7,382,641 | £7,414,684 | £7,649,821 | £7,649,821 |
| Assets | ||||||||||
| Fixed assets | £8,975,500 | £8,875,500 | — | — | £8,875,500 | £8,875,500 | £8,875,500 | £7,770,000 | — | £7,770,000 |
| Current assets | £2,612,609 | £2,653,149 | — | — | £2,763,069 | £3,509,571 | £3,542,036 | £3,610,999 | — | £3,910,495 |
| Cash at bank | £18,283 | £73,871 | — | — | — | — | £19,569 | — | — | £2,068,997 |
| Debtors | £2,591,275 | £2,576,497 | — | — | — | — | £3,522,467 | — | — | £1,841,498 |
| Liabilities | ||||||||||
| Creditors within one year | £68,927 | £18,632 | — | — | £192,546 | £195,202 | £234,744 | £219,171 | — | £218,742 |
| Creditors after one year | £4,211,276 | £4,220,541 | — | — | £4,133,916 | £4,823,606 | £4,800,151 | £3,747,144 | — | £3,811,932 |
| Net current assets | £2,543,682 | £2,634,517 | — | — | £2,570,523 | £3,314,369 | £3,307,292 | £3,391,828 | — | £3,691,753 |
| Assets less current liabilities | £11,519,182 | £11,510,017 | — | — | £11,446,023 | £12,189,869 | £12,182,792 | £11,161,828 | — | £11,461,753 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £83,500 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£72,371 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£120,279 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£120,279 |
| People | ||||||||||
| Average employees | 0 | 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
1 outstanding chargesProperty · created 2021-01-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-02-09 · satisfied 2021-01-26
—
SatisfiedAll Assets · created 2017-02-09 · satisfied 2021-01-26
—
SatisfiedFixed · created 2017-02-09 · satisfied 2021-01-26
—
Satisfied