Moonstone Hotel Limited
Hotels and similar accommodation · Newton Abbot
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,142,895
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,228
Creditors < 1 year
£0
Equity
£1,142,895
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,142,895 | £759,823 | −£409,430 |
| Equity | £1,142,895 | £759,823 | −£409,430 |
| Assets | |||
| Fixed assets | £2,017,571 | £1,596,726 | £1,617,902 |
| Property, plant & equipment | — | — | £1,617,902 |
| Current assets | £61,228 | £50,052 | £36,263 |
| Cash at bank | — | — | £19,653 |
| Debtors | — | — | £8,468 |
| Stock | — | — | £8,142 |
| Liabilities | |||
| Creditors within one year | £0 | £37,902 | £399,210 |
| Creditors after one year | £2,529,242 | £1,823,492 | £1,664,385 |
| Provisions | £692,452 | £545,207 | — |
| Net current assets | £61,228 | £12,150 | −£362,947 |
| Assets less current liabilities | £2,078,799 | £1,608,876 | £1,254,955 |
| People | |||
| Average employees | — | — | 35 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-27 · satisfied 2024-09-10
—
Satisfied