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Companies/01304639

Moonraker Productions Limited

Private Limited Company · Settle

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£403,965
Turnover
Profit / loss
Current assets
£437,244
Creditors < 1 year
Equity
£466,685
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£214,603£212,322£214,014
Equity£466,685£214,980£225,281£221,276£224,302£218,362£215,347£218,780£219,542£214,603£212,322£214,014
Assets
Fixed assets£32,314£128,109£128,421£128,858£159,118£159,678£160,337£160,314£131,085£135,992£165,859£165,914
Property, plant & equipment£32,314£2,105£2,417£2,854£3,114£3,674£4,333£4,309£5,080£5,987£133,059£134,314
Current assets£437,244£89,392£102,990£101,091£68,625£66,067£65,702£79,057£104,105£48,151£57,085£58,345
Cash at bank£403,965£55,582£68,464£66,469£32,657£29,356£28,808£40,117£65,485£46,843£12,879£14,568
Debtors£33,279£33,810£34,526£34,622£35,968£36,711£36,894£38,940£38,620£44,206£43,777
Liabilities
Provisions−£42,562
Net current assets£434,371£86,871£96,860£92,418£65,184£58,684£55,010£58,466£88,457£36,049£46,463£48,100
Assets less current liabilities£466,685£214,980£225,281£221,276£224,302£218,362£215,347£218,780£219,542£172,041£212,322£214,014
People
Average employees0.020.0222224
Source evidenceView filing View filing View filing 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

1 outstanding charges
Floating · created 2004-05-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-04-02 · satisfied 2004-08-18
All monies
Satisfied