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Companies/07945271

Mooncourt Limited

Private Limited Company · Haynes

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£494,172
Cash
£7,027
Turnover
Profit / loss
Current assets
£14,026
Creditors < 1 year
Equity
£494,172
Average employees
1

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.

13 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£494,172£461,739£450,857£468,647£386,123£258,208£257,984£257,344£197,452£129,546£75,856£19,841£19,490
Equity£494,172£461,739£450,857£468,647£386,123£258,208£257,984£257,344£197,452£129,546£75,856£19,841£19,490
Assets
Current assets£14,026£16,105£41,095£20,611£82,569£73,904£12,951
Cash at bank£7,027£7,043£29,780£7,718£16,945£72,674£12,951£22,913£13,946£8,408£3,627£2,492£2,577
Debtors£6,999£9,062£11,315£12,893£65,624£1,230£0
Liabilities
Creditors within one year£22,451£22,331£91,649
Creditors after one year£135,320£135,320£66,438
Provisions£116,915£108,427£108,427£75,033£47,734£40,547£40,547£40,547£35,030£26,674
Net current assets−£127,411−£91,479−£82,748−£56,004£7,270£66,338−£25,767−£40,198−£60,753−£38,460−£18,824−£19,839−£89,072
Assets less current liabilities£1,912,589£2,283,521£2,292,252£2,898,996£2,642,270£2,325,328£1,848,458£1,229,802£1,119,247£586,540£211,176£155,161£85,928
People
Average employees111111122
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2026-04-24
Outstanding
Fixed · created 2024-07-01
Outstanding
Fixed · created 2023-01-06
Outstanding
Fixed · created 2023-01-06
Outstanding
Fixed · created 2021-03-15
Outstanding
Fixed · created 2019-03-15
Outstanding
Fixed · created 2019-02-07
Outstanding
Property · created 2013-07-29
Outstanding
Show 10 satisfied / released
Floating · created 2023-01-06 · satisfied 2026-03-04
Satisfied
Floating · created 2023-01-06 · satisfied 2026-03-04
Satisfied
Fixed · created 2020-11-27 · satisfied 2026-01-30
Satisfied
Floating · created 2019-04-18 · satisfied 2026-01-30
Satisfied
Property · created 2018-02-28 · satisfied 2026-03-31
Satisfied
Fixed · created 2016-12-06 · satisfied 2019-04-11
Satisfied
All Assets · created 2017-06-14 · satisfied 2026-01-24
Satisfied
Fixed · created 2017-02-10 · satisfied 2026-01-30
Satisfied
Fixed · created 2015-09-09 · satisfied 2026-02-03
Satisfied
Fixed · created 2015-09-09 · satisfied 2026-02-03
Satisfied