Blue Moon Holdings Limited

Development of building projects · Stockport

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£679,727

Cash

£4,760

Turnover

—

Profit / loss

—

Current assets

£205,911

Creditors < 1 year

£377,696

Equity

£679,727

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30
Balance sheet
Net assets	£679,727	£636,076	£890,920	£777,861	£863,340	£905,253	£1,024,055	£1,157,519	£1,193,731	£1,437,253	—	—	—	—
Equity	£679,727	£636,076	£890,920	£777,861	£863,340	£905,253	£1,024,055	£1,157,519	£1,193,731	£1,437,253	£1,623,391	£1,545,817	£1,530,174	£1,578,622
Assets
Fixed assets	£916,576	£1,015,955	£1,220,098	£796,673	£740,920	£997,250	£1,279,496	£1,318,366	£1,854,163	£2,072,190	£2,263,434	£2,513,217	£2,515,626	£3,224,785
Property, plant & equipment	£61,010	£89,066	£178,209	£21,571	£27,736	£35,775	£13,043	£15,747	£19,061	£23,138	£2,038,132	£2,287,840	£2,290,250	£2,524,409
Current assets	£205,911	£257,593	£312,714	£468,222	£902,688	£1,002,030	£597,564	£676,342	£836,399	£237,812	£420,391	£426,671	£522,538	£140,505
Cash at bank	£4,760	£6,096	£21,411	£112,907	£47,918	£58,038	£30,926	£123,525	£4,190	£31,850	£181,103	£15,389	£940	£57,617
Debtors	£98,017	£173,497	£123,303	£40,627	£710,127	£927,992	£550,138	£385,199	£175,006	£147,606	£219,288	£411,282	£521,598	£82,888
Stock	—	—	—	—	£26,643	£6,000	£6,000	£6,000	£504,918	£53,356	—	—	—	—
Liabilities
Creditors within one year	£377,696	£374,049	£285,026	—	—	—	—	—	—	—	£1,056,874	£164,631	£230,888	£195,112
Creditors after one year	£28,482	£221,511	£298,017	—	—	—	—	—	—	—	—	£1,225,242	£1,272,422	£1,586,104
Provisions	£36,582	£41,912	£58,849	£14,650	£18,770	£21,519	£21,627	£25,067	£32,706	£37,424	£3,560	£4,198	£4,680	£5,452
Net current assets	−£171,785	−£116,456	£27,688	£176,665	£433,521	£223,328	£190,552	£381,972	£81,294	£114,740	−£636,483	£262,040	£291,650	−£54,607
Assets less current liabilities	£744,791	£899,499	£1,247,786	£973,338	£1,174,441	£1,220,578	£1,470,048	£1,700,338	£1,935,457	£2,186,930	£1,626,951	£2,775,257	£2,807,276	£3,170,178
People & pay
Average employees	0.02	0.02	2	3	3	3	—	—	—	—	—	—	—	—
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	View filing