Moonset Limited
Development of building projects · Honiton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,302,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£521,085
Creditors < 1 year
—
Equity
£1,302,893
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,302,893 | £1,213,758 | £1,500,623 | £997,076 | £791,666 | £679,374 | £597,843 | £505,552 | £438,728 | −£407,279 | £361,226 | £316,358 | £270,130 | £216,131 | £162,615 | £125,041 | £97,684 | £78,234 | £33,938 | £1,872 |
| Equity | £1,302,893 | £1,213,758 | £1,500,623 | £997,076 | £791,666 | £679,374 | — | — | — | £407,279 | £361,226 | £316,358 | £270,130 | £216,131 | £162,615 | £125,041 | £97,684 | £78,234 | £33,938 | £1,872 |
| Assets | ||||||||||||||||||||
| Fixed assets | £886,819 | £886,820 | £886,699 | £1,008,249 | £828,901 | £667,349 | £667,348 | £667,348 | £667,348 | −£667,348 | £667,346 | £674,258 | £675,986 | £678,146 | £667,346 | £667,346 | £667,346 | £667,346 | £667,346 | £450,984 |
| Property, plant & equipment | — | — | — | — | — | — | £667,346 | £667,346 | £667,346 | — | — | — | £675,986 | £678,146 | £667,346 | £667,346 | £667,346 | £667,346 | £667,346 | £450,984 |
| Current assets | £521,085 | £437,245 | £915,789 | £132,117 | £170,694 | £151,337 | £104,256 | £52,418 | £17,036 | −£72,742 | £66,253 | £56,677 | £64,009 | £44,976 | £52,795 | £45,954 | £51,795 | £45,600 | £31,627 | £20,793 |
| Cash at bank | — | — | — | — | — | — | £65,333 | £11,215 | £5,529 | — | — | — | £21,357 | £21,827 | £25,459 | £16,882 | £37,538 | £37,389 | £14,642 | £12,974 |
| Debtors | — | — | — | — | — | — | £38,923 | £41,203 | £11,507 | — | — | — | £42,652 | £23,149 | £27,336 | £29,072 | £14,257 | £8,211 | £16,985 | £7,819 |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | £54,109 | £83,773 | £88,192 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,774 | £67,595 | £71,760 | £65,517 | £67,584 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £297,599 | £345,600 | £396,377 | £441,474 | £489,942 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,382 | £1,728 | £0 | — | — | — | — | — | — |
| Net current assets | £466,031 | £382,645 | £680,070 | £54,889 | £120,822 | £91,677 | £50,147 | −£31,355 | −£71,156 | £11,424 | −£8,521 | −£10,918 | −£7,751 | −£20,541 | −£14,789 | −£8,007 | −£7,482 | £85 | −£42,844 | £18,909 |
| Assets less current liabilities | £1,352,850 | £1,269,465 | £1,566,769 | £1,063,138 | £949,723 | £759,026 | £717,495 | £635,993 | £596,192 | −£655,924 | £658,825 | £663,340 | £668,235 | £657,605 | £652,557 | £659,339 | £659,864 | £667,431 | £624,502 | £469,893 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2007-04-25
All monies
OutstandingFixed · created 2006-01-27
All monies
Outstanding