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Companies/10167377

Moonshine Property Investments Limited

Buying and selling of own real estate · Chandlers Ford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£423,057
Cash
£7,590
Turnover
—
Profit / loss
—
Current assets
£311,316
Creditors < 1 year
—
Equity
£423,057
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£423,057£371,811£180,683£82,147£63,964£29,373£47,318£22,025£16,034
Equity£423,057£371,811£180,683£82,147£63,964£29,373£47,318£22,025£16,034
Assets
Fixed assets£685,000£685,000£500,000£350,000—————
Current assets£311,316£229,954£3,273£1,656£3,002£106,913£99,089£14,747£7,032
Cash at bank£7,590£4,186£1,745£267£0£103,965£94,460£6,374£2,360
Debtors£303,726£225,768£1,528£1,389£3,002£2,948£4,629£8,373£4,672
Liabilities
Provisions£79,154£79,154£32,904£7,904£6,007£0£2,668£2,668£4,675
Net current assets£230,399£111,887−£146,008−£99,185−£104,575−£102,898−£245,968−£396,495−£198,812
Assets less current liabilities£915,399£796,887£353,992£250,815£245,425£215,486£253,416£254,636£133,935
People
Average employees0000000——
Source evidenceView 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

2 outstanding charges
Property · created 2018-08-31
—
Outstanding
All Assets · created 2018-03-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-06-22
—
Released
Floating · created 2017-01-23 · satisfied 2019-09-13
—
Satisfied