Sun & Moon Properties Limited
Other letting and operating of own or leased real estate · Gloucester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£203,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,380
Creditors < 1 year
£52,705
Equity
−£203,530
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£203,530 | £56,930 | £157,404 | £82,021 | £29,258 | £2,307 | £100 |
| Equity | −£203,530 | £56,930 | £157,404 | £82,021 | £29,258 | £2,307 | £100 |
| Assets | |||||||
| Fixed assets | £1,958,414 | £2,378,412 | — | £1,267,211 | £800,725 | £201,061 | — |
| Property, plant & equipment | — | — | £2,068,215 | £1,267,211 | — | — | — |
| Current assets | £5,380 | £21,631 | £63,194 | £71,851 | £36,822 | £39 | — |
| Cash at bank | — | — | £3,113 | — | — | — | — |
| Debtors | — | — | £2,309 | — | — | — | — |
| Stock | — | — | £57,772 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £52,705 | £60,934 | £618,011 | £500,007 | £269,367 | £47,966 | — |
| Creditors after one year | £2,111,114 | £2,278,674 | £1,670,802 | £921,076 | £591,115 | £154,770 | — |
| Net current assets | −£45,266 | −£37,244 | −£554,817 | −£428,156 | £231,545 | −£47,927 | — |
| Assets less current liabilities | £1,913,148 | £2,341,168 | £1,513,398 | £839,055 | £569,180 | £153,134 | — |
| People | |||||||
| Average employees | 0 | 0 | 2 | 2 | 1 | 2 | — |
| Source evidence | 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
14 outstanding chargesAll Assets · created 2026-02-06
—
OutstandingProperty · created 2026-01-23
—
OutstandingFixed · created 2026-01-23
—
OutstandingProperty · created 2023-12-05
—
OutstandingFixed · created 2023-05-24
—
OutstandingFloating · created 2023-05-11
—
OutstandingFixed · created 2023-05-11
—
OutstandingProperty · created 2023-04-26
—
OutstandingUnknown · created 2022-11-15
—
OutstandingFixed · created 2022-09-08
—
OutstandingProperty · created 2021-11-11
—
OutstandingFixed · created 2021-10-01
—
OutstandingFixed · created 2021-04-27
—
OutstandingFixed · created 2021-03-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-04-27 · satisfied 2023-05-22
—
SatisfiedFixed · created 2021-03-24 · satisfied 2023-01-23
—
SatisfiedFixed · created 2020-07-29 · satisfied 2021-04-08
—
Satisfied