Moonflower Investments 2 Ltd
Other letting and operating of own or leased real estate · Porthmadog
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£136,939
Cash
£8,413
Turnover
—
Profit / loss
—
Current assets
£16,715
Creditors < 1 year
£125,087
Equity
£136,939
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £136,939 | £126,722 | £110,934 | £4,096 | £6,340 | £675 |
| Equity | £136,939 | £126,722 | £110,934 | £4,096 | £6,340 | £675 |
| Assets | ||||||
| Current assets | £16,715 | £7,173 | £14,865 | £9,193 | £14,263 | £14,406 |
| Cash at bank | £8,413 | £5,178 | £13,069 | £6,627 | £10,742 | £9,090 |
| Debtors | £8,302 | £1,995 | £1,796 | £2,566 | £3,521 | £5,316 |
| Liabilities | ||||||
| Creditors within one year | £125,087 | £102,679 | £38,673 | £131,839 | £126,665 | £128,853 |
| Creditors after one year | £70,684 | £93,768 | £24,000 | £32,000 | £40,000 | £40,000 |
| Net current assets | −£108,372 | −£95,506 | −£23,808 | −£122,646 | −£112,402 | −£114,447 |
| Assets less current liabilities | £207,623 | £220,490 | £134,934 | £36,096 | £46,340 | £40,675 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2023-11-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-04-01 · satisfied 2022-01-13
—
Satisfied