New Moon Insurance Services Ltd
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£226,104
Cash
£18,830
Turnover
—
Profit / loss
—
Current assets
£228,709
Creditors < 1 year
—
Equity
£226,104
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £226,104 | £205,529 | £178,281 | £156,939 | — | £139,515 | £90,064 | £73,994 | £63,492 | £44,456 | £25,928 | £10,614 | −£37,065 | −£48,387 | — | −£92,356 | −£199,264 | −£5,263 |
| Equity | £226,104 | £205,529 | £178,281 | £156,939 | £168,280 | £139,515 | £90,064 | £73,994 | £63,492 | £44,456 | £25,928 | £10,614 | −£37,065 | −£48,387 | −£83,155 | −£92,356 | −£199,264 | −£5,263 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £515 | £1,015 | £2,509 | £4,193 | £10,932 | £451 | — | — | — | £0 | — | — | — | £42,004 | £53,726 | £15,830 |
| Intangible assets | — | — | — | — | — | £0 | £8,429 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | £4,193 | £2,503 | £451 | £1,830 | £3,865 | £3,529 | £0 | — | — | — | — | — | — |
| Current assets | £228,709 | £222,060 | £244,714 | £165,802 | £200,373 | £218,656 | £221,777 | £265,748 | £211,940 | £165,684 | £143,601 | £124,519 | £59,047 | £103,807 | £40,471 | £15,978 | £6,874 | £154 |
| Cash at bank | £18,830 | £44,463 | — | — | — | £177,969 | £172,963 | £194,916 | £143,742 | £99,884 | £109,801 | £123,719 | £58,247 | £102,507 | £30,813 | £13,507 | £6,316 | £114 |
| Debtors | £209,879 | £177,597 | — | — | — | £40,687 | £48,814 | £70,832 | £68,198 | £65,800 | £33,800 | £800 | £800 | £1,300 | £9,658 | £2,471 | £558 | £40 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £29,915 | £82,537 | — | — | — | — | — | £98,848 | £80,590 | £140,868 | £153,908 | — | — | — |
| Creditors after one year | — | — | — | — | £452 | — | — | — | — | — | — | £15,057 | £22,360 | £29,886 | — | — | — | — |
| Provisions | — | — | — | £193 | — | £797 | £476 | £77 | £311 | £734 | £706 | £0 | — | — | — | — | — | — |
| Net current assets | £226,104 | £205,529 | £179,686 | £159,827 | — | £136,119 | £79,608 | £73,620 | £61,973 | £41,325 | £29,812 | £25,671 | −£21,543 | −£37,061 | −£113,437 | −£134,360 | −£252,990 | −£21,093 |
| Assets less current liabilities | £226,104 | £205,529 | £180,201 | £160,842 | — | £140,312 | £90,540 | £74,071 | £63,803 | £45,190 | £33,341 | £25,671 | −£14,705 | −£18,501 | −£83,155 | −£92,356 | −£199,264 | −£5,263 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-13 · satisfied 2018-05-21
All monies
Satisfied