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Companies/SO302349

Harvest Moon (Fraserburgh) LLP

Limited Liability Partnership · Fraserburgh

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£9,554
Turnover
Profit / loss
Current assets
£26,086
Creditors < 1 year
Equity
Average employees
0

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Assets
Fixed assets£1,293,728£1,360,196£1,397,855£1,480,443£615,179£643,224£672,280£702,605£734,510
Intangible assets£207,500£207,500£207,500£207,500£225,000£225,000£225,000£225,000£225,000
Property, plant & equipment£1,086,228£1,152,696£1,190,355£1,272,943£390,179£418,224£447,280£477,605£509,510
Current assets£26,086£35,892£33,314£317,406£99,198£120,417£7,975£78,730£27,120
Cash at bank£9,554£20,243£21,978£316,636£62,984£32,533£5,521£6,202£5,349
Debtors£16,532£15,649£11,336£770£36,214£87,884£2,454£72,528£21,771
Liabilities
Net current assets−£51,194−£47,097−£28,914£217,424£17,567£56,366−£66,382−£31,346−£56,099
Assets less current liabilities£1,242,534£1,313,099£1,368,941£1,697,867£632,746£699,590£605,898£671,259£678,411
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-03-03
Outstanding
Unknown · created 2022-03-03
Outstanding
Unknown · created 2022-03-03
Outstanding
Show 4 satisfied / released
Fixed · created 2016-10-14 · satisfied 2021-10-29
Satisfied
Shares · created 2011-07-04 · satisfied 2024-07-18
All monies
Satisfied
Shares · created 2010-02-19 · satisfied 2024-07-18
All monies
Satisfied
All Assets · created 2009-06-16 · satisfied 2024-07-23
All monies
Satisfied