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Companies/11498822

Moonstone Finance Group Ltd

Activities of financial services holding companies · Stamford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£465,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£263,134
Creditors < 1 year
£50,659
Equity
−£465,966
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3110 months
Balance sheet
Net assets−£465,966−£385,899−£311,981−£201,934−£72,509−£74,817−£17,879
Equity−£465,966−£385,899−£311,981−£201,934−£72,509−£74,817−£17,879
Assets
Current assets£263,134£320,186£266,840£209,609£204,652£194,829£17,506
Cash at bank——£16,514£41,604£33,091£104,727£17,421
Debtors——£250,326£168,005£171,561£90,102£85
Liabilities
Creditors within one year£50,659£47,654£38,557£39,409£14,003£14,256£5,352
Creditors after one year——£540,264£372,134£263,158£255,390£30,033
Net current assets£212,615£272,651£228,283£170,200£190,649£180,573£12,154
People & pay
Average employees22—3343
Source evidenceView 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

0 outstanding charges

No charges available in our records.