Moons Green Charcuterie Limited
Manufacture of other food products n.e.c. · Wittersham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£141,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,817
Creditors < 1 year
—
Equity
−£141,435
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£141,435 | −£85,205 | −£92,865 | £17,412 | £27,749 | £30,947 | £7,349 | — | — | — | — | — | −£9,540 | — | −£18,714 |
| Equity | −£141,435 | −£85,205 | −£92,865 | £17,412 | £27,749 | £30,947 | £7,349 | −£1,477 | £47,375 | £40,613 | £47,280 | £56,445 | −£9,540 | −£23,431 | −£18,714 |
| Assets | |||||||||||||||
| Fixed assets | £80,312 | £100,391 | £50,775 | £55,817 | £67,296 | £56,620 | £72,096 | £96,560 | £118,351 | £97,486 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £61,801 | £64,216 | £43,245 | £48,111 | £44,003 |
| Current assets | £106,817 | £95,538 | £110,943 | £98,123 | £112,052 | £107,906 | £99,124 | £68,934 | £85,287 | £114,444 | £56,567 | £53,471 | £45,332 | £27,051 | £19,079 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £286 | £0 | — | £5,822 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £41,167 | £38,185 | £30,332 | £16,540 | £9,857 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £105,109 | £91,813 | £139,493 | £127,890 | £101,359 | £144,129 | £63,190 | £46,741 | £98,117 | £98,593 | £74,164 |
| Creditors after one year | — | — | — | — | — | — | — | £37,748 | £54,154 | £26,188 | £4,402 | £9,413 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,496 | £5,088 | £0 | — | £7,632 |
| Net current assets | −£39,763 | −£24,707 | −£19,658 | £742 | £6,943 | £16,093 | −£40,369 | — | — | — | −£6,623 | £6,730 | −£52,785 | −£71,542 | −£55,085 |
| Assets less current liabilities | £40,549 | £75,684 | £31,117 | £56,559 | £74,239 | £72,713 | £31,727 | — | — | — | £55,178 | £70,946 | −£9,540 | −£23,431 | −£11,082 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-22
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-01-19 · satisfied 2017-06-07
£1,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied