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Companies/12282604

Full Moon 2020 Limited

Other letting and operating of own or leased real estate · Warrington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£440,573
Cash
£56,725
Turnover
—
Profit / loss
—
Current assets
£56,905
Creditors < 1 year
—
Equity
£440,573
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months
Balance sheet
Net assets£440,573£426,960£409,668£400,790£320,160£141,887
Equity£440,573£426,960£409,668£400,790£320,160£141,887
Assets
Current assets£56,905£43,052£25,400£118,570£7,081£462,061
Cash at bank£56,725£42,872£25,220£118,390£6,901£431,966
Debtors£180£180£180£180£180£30,095
Liabilities
Creditors within one year——£1,701,988£1,701,808£1,944,888£1,700,908
Creditors after one year——£2,338,671£2,338,671£1,789,671£547,671
Provisions——£177,485£169,713£98,653£33,295
Net current assets−£1,645,683−£1,659,296−£1,676,588−£1,583,238−£1,937,807−£1,238,847
Assets less current liabilities£2,956,729£2,943,116£2,925,824£2,909,174£2,208,484£722,853
People & pay
Average employees333000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Fixed · created 2022-04-13
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Outstanding
Fixed · created 2022-04-13
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Outstanding
Fixed · created 2021-12-02
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Outstanding
Unknown · created 2021-12-02
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Outstanding
Fixed · created 2021-07-23
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Outstanding
Fixed · created 2021-07-23
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Outstanding
Fixed · created 2021-06-09
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Outstanding
Fixed · created 2021-06-09
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Outstanding
Property · created 2021-06-09
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Outstanding
Fixed · created 2021-02-04
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Outstanding
Fixed · created 2021-02-04
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Outstanding
Fixed · created 2020-12-23
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Outstanding
Fixed · created 2020-12-23
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Outstanding
Property · created 2020-10-30
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Outstanding
Unknown · created 2020-09-29
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Outstanding
Unknown · created 2020-07-09
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Outstanding
Unknown · created 2020-06-04
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Outstanding