Black Moon Lighting Ltd.
Private Limited Company · Loanhead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£48,824
Cash
£88,210
Turnover
—
Profit / loss
—
Current assets
£695,155
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £48,824 | −£183,478 | £1,321 | £130,817 | £216,579 | £164,799 | £375,594 | — | — |
| Equity | — | — | — | £130,817 | £216,579 | £164,799 | £375,594 | £610,396 | £564,808 |
| Assets | |||||||||
| Fixed assets | £300,907 | £153,719 | £157,578 | £207,905 | £268,023 | £216,110 | £250,394 | — | — |
| Property, plant & equipment | £175,907 | £28,719 | £32,578 | £64,405 | £72,023 | £81,360 | £250,394 | — | — |
| Current assets | £695,155 | £552,654 | £489,862 | £601,391 | £663,330 | £551,030 | £735,251 | — | — |
| Cash at bank | £88,210 | £151,051 | £40,950 | £125,596 | £58,589 | £181,784 | £114,375 | — | — |
| Debtors | £559,422 | £356,452 | £371,914 | £433,020 | £567,131 | £323,455 | £544,257 | — | — |
| Stock | £47,523 | £45,151 | £76,998 | £42,775 | £37,610 | £45,791 | £76,619 | — | — |
| Liabilities | |||||||||
| Creditors | £856,167 | £840,765 | £602,785 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £601,625 | £599,348 | £495,598 | £565,828 | — | — |
| Creditors after one year | — | — | — | £63,993 | £94,350 | £97,475 | £29,141 | — | — |
| Provisions | — | — | — | £12,861 | £21,076 | £9,268 | £15,082 | — | — |
| Net current assets | −£161,012 | −£288,111 | −£112,923 | −£234 | £63,982 | £55,432 | £169,423 | — | — |
| Assets less current liabilities | £139,895 | −£134,392 | £44,655 | £207,671 | £332,005 | £271,542 | £419,817 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£138,802 | — | — |
| People | |||||||||
| Average employees | 9 | 14 | 15 | 20 | 17 | 18 | 17 | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-06-04
—
OutstandingAll Assets · created 2006-05-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-31 · satisfied 2025-05-12
—
Satisfied