Moonstorm Media Limited
Video production activities · Leamington Spa
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£25,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£447
Creditors < 1 year
—
Equity
−£25,027
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£25,027 | −£24,543 | −£22,480 | −£20,516 | −£15,788 | −£15,722 | −£16,058 | £54 | £44 | £24 | £24 | £896 | £1,654 | £727 | £68 | £1 |
| Equity | −£25,027 | −£24,543 | −£22,480 | −£20,516 | −£15,788 | −£15,722 | −£16,058 | −£54 | £44 | £24 | £24 | £896 | — | — | — | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | −£10,649 | £19,495 | £23,294 | £23,422 | £25,529 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £19,495 | £23,294 | £23,422 | £25,529 | £28,755 | £36,733 | £11,530 | — |
| Current assets | £447 | £535 | £19,468 | £19,476 | £20,908 | £20,633 | £20,953 | −£40,954 | £21,817 | £28,944 | £22,765 | £4,934 | £27,368 | £5,580 | £16,985 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £6,283 | £7,122 | £6,717 | £1,562 | £6,399 | £2,605 | £12,727 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £21,822 | £16,048 | £3,372 | £20,969 | £2,975 | £4,258 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £18,362 | £31,305 | £22,727 | £13,092 | £34,801 | £20,575 | £28,447 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £19,168 | £16,251 | £18,751 | £11,369 | £13,900 | £13,664 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,023 | £3,738 | £4,659 | £4,685 | — | £5,768 | £7,347 | — | — |
| Net current assets | −£2,436 | −£1,697 | £4,967 | £11,420 | £20,567 | £20,633 | −£16,058 | −£26,720 | £3,455 | −£2,361 | £38 | −£8,158 | −£7,433 | −£14,995 | −£11,462 | — |
| Assets less current liabilities | −£2,436 | −£1,697 | £4,967 | £11,420 | £20,567 | £20,633 | −£16,058 | −£37,369 | £22,950 | £20,933 | £23,460 | £17,371 | £21,322 | £21,738 | £68 | — |
| People | ||||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-08-22 · satisfied 2022-10-28
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SatisfiedFixed · created 2017-08-22 · satisfied 2022-10-28
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Satisfied