Moonraker (Bristol) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£2,069,877
Cash
£192,066
Turnover
—
Profit / loss
—
Current assets
£421,500
Creditors < 1 year
£5,794,081
Equity
−£2,069,877
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,069,877 | −£1,225,297 | −£465,577 |
| Equity | −£2,069,877 | −£1,225,297 | −£465,577 |
| Assets | |||
| Fixed assets | £3,302,704 | £3,323,041 | £2,640,000 |
| Property, plant & equipment | £2,704 | £3,041 | — |
| Current assets | £421,500 | £272,731 | £284,720 |
| Cash at bank | £192,066 | £102,227 | £120,278 |
| Debtors | £132,820 | £47,637 | — |
| Liabilities | |||
| Creditors within one year | £5,794,081 | £1,920,721 | £154,762 |
| Creditors after one year | £0 | £2,900,348 | £3,235,535 |
| Net current assets | −£5,372,581 | −£1,647,990 | £129,958 |
| Assets less current liabilities | −£2,069,877 | £1,675,051 | £2,769,958 |
| People | |||
| Average employees | 0 | 0 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-06-14
—
OutstandingFloating · created 2022-07-11
—
Outstanding