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Companies/08557709

Blue Moon Lettings Limited

Other letting and operating of own or leased real estate · Sale

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£43,193
Cash
Turnover
Profit / loss
Current assets
£5,539
Creditors < 1 year
Equity
£43,193
Average employees
2

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 figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£43,193£31,516£33,471£42,308£39,194£28,205£7,996£118£3,445£93−£203£20
Equity£43,193£31,516£33,471£42,308£39,194£28,205£118£3,445£93−£203£20
Assets
Fixed assets£344,361£341,029£340,252£340,252£340,252£340,252£340,252£340,252£340,252£178,560£178,560£0
Property, plant & equipment£340,252£178,560£0
Current assets£5,539£2,850£1,967£3,747£3,966£1,201£4,550£9,396£5,482£3,001£4,834£494
Cash at bank£4,550£4,834£0
Debtors£494
Liabilities
Creditors£51,281
Creditors within one year£39,455£19,104£31,468£33,597£474
Creditors after one year£310,075£330,075£150,000£150,000£0
Net current assets−£14,568−£13,780−£11,256−£12,419−£15,533−£26,522−£46,731−£30,059−£13,622−£28,467−£28,763£20
Assets less current liabilities£329,793£327,249£328,996£327,833£324,719£313,730£293,521£310,193£326,630£150,093£149,797£20
People
Average employees2222222
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

2 outstanding charges
Property · created 2022-09-12
Outstanding
Property · created 2016-02-25
Outstanding