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Companies/14667018

Moonstone Asset Management Ltd

Buying and selling of own real estate · Hove

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£37,802
Cash
£24,579
Turnover
—
Profit / loss
—
Current assets
£24,579
Creditors < 1 year
£1,869,974
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company
Balance sheet
Net assets£37,802£33,080£1,120
Equity——£1,120
Assets
Fixed assets——£3,260,365
Current assets£24,579£173,959£113,240
Cash at bank£24,579£68,959£113,240
Debtors£0£105,000£0
Liabilities
Creditors within one year£1,869,974£1,851,244£1,822,485
Creditors after one year£1,377,168£1,550,000£1,550,000
Net current assets−£1,845,395−£1,677,285−£1,709,245
Assets less current liabilities£1,414,970£1,583,080£1,551,120
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2023-08-17
—
Outstanding
Property · created 2023-08-17
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Outstanding
Property · created 2023-08-17
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Outstanding
Property · created 2023-08-17
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Outstanding
Property · created 2023-08-17
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Outstanding
—
Outstanding
Property · created 2023-08-17
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Outstanding
Show 1 satisfied / released
Property · created 2023-08-17 · satisfied 2025-10-22
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Satisfied