Moonraker (Cardiff) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£227,732
Cash
£155,140
Turnover
—
Profit / loss
—
Current assets
£416,260
Creditors < 1 year
£9,266,207
Equity
£227,732
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £227,732 | £734,905 | £833,997 | £2,408,043 |
| Equity | £227,732 | £734,905 | £833,997 | £2,408,043 |
| Assets | ||||
| Fixed assets | £9,086,423 | £8,975,313 | £8,718,601 | £9,618,897 |
| Intangible assets | £20,800 | £26,000 | £6,000 | £6,000 |
| Property, plant & equipment | £40,623 | £49,313 | £52,601 | £52,897 |
| Current assets | £416,260 | £345,252 | £268,939 | £693,762 |
| Cash at bank | £155,140 | £110,488 | £33,410 | £460,773 |
| Debtors | £222,879 | £186,785 | £158,282 | £232,989 |
| Liabilities | ||||
| Creditors within one year | £9,266,207 | £8,537,187 | £4,539,026 | £4,568,735 |
| Creditors after one year | £8,744 | £48,473 | £3,614,517 | £3,335,881 |
| Net current assets | −£8,849,947 | −£8,191,935 | −£4,270,087 | −£3,874,973 |
| Assets less current liabilities | £236,476 | £783,378 | £4,448,514 | £5,743,924 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-06-14
—
OutstandingShow 2 satisfied / released
Floating · created 2020-10-09 · satisfied 2023-07-12
—
SatisfiedFloating · created 2007-11-29 · satisfied 2020-12-01
All monies
Satisfied