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Companies/05890154

Moonreef Limited

Development of building projects · Woodford Green

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£24,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£24,217
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£24,217£24,316£24,416———————
Equity£24,217£24,316£24,416£124,516£124,616£124,716£124,816£124,916£125,016£125,116
Assets
Debtors£25,150£25,150£25,150£125,150£125,150£125,150£125,150£125,150£125,150£125,150
Liabilities
Net current assets£24,217£24,316£24,416£124,516£124,616£124,716£124,816£124,916£125,016£125,116
Assets less current liabilities£24,217£24,316£24,416£124,516£124,616£124,716£124,816£124,916£125,016£125,116
Profit & loss
Turnover—————————£85,000
Gross profit—————————£0
Operating profit—————————£18
Profit before tax—————————£36
Profit / loss—————————£36
People
Average employees0000000———
Source evidenceView 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

1 outstanding charges
Unknown · created 2011-08-31
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2011-04-01 · satisfied 2015-10-29
All monies
Satisfied
All Assets · created 2010-05-10 · satisfied 2011-10-01
All monies
Satisfied
All Assets · created 2007-09-13 · satisfied 2011-10-01
All monies
Satisfied
All monies
Satisfied
All Assets · created 2007-04-13 · satisfied 2007-09-26
All monies
Satisfied
Floating · created 2007-04-13 · satisfied 2007-09-26
All monies
Satisfied