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Companies/10342337

Moonstone Property Investments Limited

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£576,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
£280,682
Creditors < 1 year
—
Equity
£576,165
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets£576,165£692,030£651,171£657,775£740,002£734,892£731,317£576,209£2
Equity£576,165£692,030£651,171£657,775£740,002£734,892£731,317£576,209£2
Assets
Fixed assets£3,314,296£3,989,296£3,989,296£3,989,296£3,889,296£3,847,542£3,847,542£3,034,775£651,777
Current assets£280,682£175,191£199,226£169,828£168,638£205,444£168,058£186,832£0
Liabilities
Creditors within one year——£34,894£44,536£16,909£17,071£52,071£70,071£195,000
Creditors after one year£3,018,813£3,472,457£3,502,457£3,456,813£3,301,023£3,301,023£3,232,212£2,575,327£456,775
Net current assets£280,682£175,191£164,332£125,292£151,729£188,373£115,987£116,761−£195,000
Assets less current liabilities£3,594,978£4,164,487£4,153,628£4,114,588£4,041,025£4,035,915£3,963,529£3,151,536£456,777
People & pay
Average employees———22220—
Source evidenceView 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

34 outstanding charges
Unknown · created 2026-04-28
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2025-01-31
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Outstanding
Fixed · created 2025-01-31
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Outstanding
Fixed · created 2025-01-31
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Outstanding
Fixed · created 2025-01-31
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Outstanding
Fixed · created 2025-01-31
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Outstanding
Fixed · created 2024-02-07
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Outstanding
Fixed · created 2023-08-04
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Outstanding
Unknown · created 2023-04-21
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Outstanding
Unknown · created 2023-04-21
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Outstanding
Fixed · created 2023-04-19
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Outstanding
Fixed · created 2023-04-19
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Outstanding
Fixed · created 2023-04-19
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Outstanding
Property · created 2021-11-05
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Outstanding
Property · created 2020-07-22
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Outstanding
Fixed · created 2020-03-06
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Outstanding
Fixed · created 2020-01-16
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Outstanding
Fixed · created 2020-01-16
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Outstanding
Fixed · created 2020-01-16
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Outstanding
Unknown · created 2020-01-16
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Outstanding
Fixed · created 2020-01-06
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Outstanding
Unknown · created 2019-01-16
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2017-08-14
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Outstanding
Unknown · created 2017-08-14
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Outstanding
Show 2 satisfied / released
Property · created 2018-07-27 · satisfied 2026-04-29
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Satisfied
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Released