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Companies/08956478

Moonstar Holdings Ltd

Other letting and operating of own or leased real estate · Wakefield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£254,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£572,745
Creditors < 1 year
£2,107,783
Equity
£254,266
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£254,266£224,251£147,214£101,292£127,560£156,128£160,508£137,377£91,208−£41,373−£21,547
Equity£254,266£224,251£147,214£101,292£127,560£156,128£160,508£137,377£91,208−£41,373−£21,547
Assets
Fixed assets£2,764,459£2,749,640£1,422,300£899,984£900,135£900,313£700,531£700,777£591,481£640,612£494,739
Property, plant & equipment—————————£640,612£494,739
Current assets£572,745£644,949£554,932£5,484£3,683£1,761£3,752£7,129£6,907£95,335£66,527
Cash at bank—————————£93,869£66,077
Debtors—————————£1,466£450
Liabilities
Creditors within one year£2,107,783£2,079,526£1,453,407£1,006,760£1,031,378£1,058,202£864,791£845,283£689,596—£582,813
Creditors after one year£1,019,619£1,089,908£376,611£0—————£777,320—
Net current assets£1,488,414£1,433,681−£898,475−£1,001,276−£1,027,695−£1,056,441−£861,039−£838,154−£682,689£95,335−£516,286
Assets less current liabilities£1,276,045£1,315,959£523,825£101,292£127,560£156,128£160,508£137,377£91,208£735,947−£21,547
People
Average employees———0000————
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-10-22
—
Outstanding
Fixed · created 2023-11-16
—
Outstanding
Unknown · created 2022-08-04
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-10-24 · satisfied 2025-10-24
—
Satisfied
Unknown · created 2022-07-29 · satisfied 2025-11-17
—
Satisfied
Unknown · created 2022-07-29 · satisfied 2025-11-17
—
Satisfied
Unknown · created 2022-07-29 · satisfied 2025-11-17
—
Satisfied