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Companies/09603360

Moonshot Cve Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£5,002,075
Cash
£334,342
Turnover
—
Profit / loss
—
Current assets
£2,113,656
Creditors < 1 year
£7,132,428
Equity
−£5,002,075
Average employees
39

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312016-12-312015-12-312015-01-01
Balance sheet
Net assets−£5,002,075−£3,657,216−£2,816,022−£2,463,909−£957,426£25−£161,607£25,157£164,999£29,916—
Equity−£5,002,075−£3,657,216−£2,816,022−£2,463,909−£957,426£25−£161,607£25,157£164,999£29,916£1
Assets
Fixed assets£22,263£32,435£44,784£53,692£106,399£57,171£57,943£63,422£3,915——
Intangible assets£11,098£13,381£15,664£17,948£20,230£6,603£7,391————
Property, plant & equipment£11,165£19,054£29,120£35,744£86,169£50,568£50,552£63,422£3,915——
Current assets£2,113,656£4,375,024£2,438,202£2,404,873£3,853,601£1,250,910£957,296£720,109£280,771£44,609—
Cash at bank£334,342£1,252,636£291,486£420,772£2,077,695£531,194£240,016£139,413£26,925£5,181—
Liabilities
Creditors within one year£7,132,428£8,056,566£5,287,812£4,904,276£4,901,047£1,298,448£1,117,241£496,324£118,904£14,693—
Creditors after one year——————£50,000£250,000———
Provisions−£5,566−£8,109−£11,196−£18,198−£16,379−£9,608−£9,605−£12,050−£783——
Net current assets−£5,018,772−£3,681,542−£2,849,610−£2,499,403−£1,047,446−£47,538−£159,945£223,785£161,867£29,916—
Assets less current liabilities−£4,996,509−£3,649,107−£2,804,826−£2,445,711−£941,047£9,633−£102,002£287,207£165,782£29,916—
Profit & loss
Profit / loss————————£177,935£41,936—
People
Average employees394542434944321952—
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

1 outstanding charges
All Assets · created 2017-12-18
—
Outstanding
Show 1 satisfied / released