Half Moon Properties Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£29,992,762
Cash
£215,276
Turnover
—
Profit / loss
—
Current assets
£29,457,392
Creditors < 1 year
£14,961,078
Equity
£29,992,762
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,992,762 | £24,950,862 | £21,323,681 | £19,175,115 | £25,058,344 | £17,927,366 | £24,134,987 | £30,334,527 | — | £29,710,828 | £27,141,000 | £14,285,466 | £13,335,688 |
| Equity | £29,992,762 | £24,950,862 | £21,323,681 | £19,175,115 | £25,058,344 | £17,927,366 | £24,134,987 | £30,334,527 | — | £29,710,828 | £27,141,000 | £14,285,466 | £13,335,688 |
| Assets | |||||||||||||
| Fixed assets | £15,496,448 | £14,219,229 | £10,686,919 | £12,770,473 | £24,176,074 | £26,407,045 | £27,693,213 | £36,534,524 | — | £33,808,991 | £30,069,803 | £17,744,803 | £17,438,734 |
| Property, plant & equipment | £2,100,000 | £2,100,000 | £2,100,000 | £2,100,000 | £2,100,000 | £2,100,000 | £2,100,000 | £34,793,242 | £32,864,152 | £31,986,980 | — | £16,213,916 | £17,255,123 |
| Current assets | £29,457,392 | £24,871,320 | £24,578,640 | £28,495,812 | £27,317,897 | £17,743,470 | £29,271,495 | £15,057,284 | — | £5,745,681 | £3,146,865 | £2,616,606 | £1,999,414 |
| Cash at bank | £215,276 | £644,989 | £498,888 | £1,887,655 | £1,746,078 | £277,451 | £2,739,235 | £1,590,898 | £339,170 | £410,754 | — | £437,806 | £453,639 |
| Debtors | £2,201,491 | £418,808 | £416,338 | £371,225 | £213,877 | £147,254 | £221,803 | £268,994 | £481,782 | £21,217 | — | £19,484 | £18,907 |
| Liabilities | |||||||||||||
| Creditors within one year | £14,961,078 | £14,139,687 | £13,941,878 | £22,091,170 | £26,435,627 | £26,223,149 | £32,829,721 | £10,023,961 | £9,049,571 | £1,247,716 | £1,075,668 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £6,388,800 | £6,388,800 | £8,596,128 | £5,000,000 | — | — |
| Net current assets | £14,496,314 | £10,731,633 | £10,636,762 | £6,404,642 | £882,270 | −£8,479,679 | −£3,558,226 | £5,033,323 | — | £4,497,965 | £2,071,197 | £1,540,663 | £896,954 |
| Assets less current liabilities | £29,992,762 | £24,950,862 | £21,323,681 | £19,175,115 | £25,058,344 | £17,927,366 | £24,134,987 | £41,567,847 | — | £38,306,956 | £32,141,000 | £19,285,466 | £18,335,688 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £1,397,683 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £1,203,164 | — | — | — |
| Profit before tax | — | — | — | — | £7,743,860 | −£5,974,906 | £458,037 | £3,177,323 | £2,111,909 | £3,381,574 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £842,159 | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | View 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
2 outstanding chargesFixed · created 2023-12-22
—
OutstandingUnknown · created 2012-09-28
All monies
OutstandingShow 3 satisfied / released
Shares · created 2008-10-01 · satisfied 2012-10-05
All monies
SatisfiedAll Assets · created 2008-10-01 · satisfied 2012-10-05
All monies
SatisfiedAll Assets · created 1994-01-06 · satisfied 2008-10-01
All monies
Satisfied