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Companies/12391660

Moonrise Management Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,142,301
Cash
£54,523
Turnover
—
Profit / loss
—
Current assets
£239,523
Creditors < 1 year
£2,525
Equity
£1,142,301
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.

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£1,142,301£196,461£461,507£998,777£100
Equity£1,142,301£196,461£461,507£998,777£100
Assets
Fixed assets——£2,553,278£1,002,462£0
Current assets£239,523£321,232£535,229£0£100
Cash at bank£54,523£121,232———
Liabilities
Creditors within one year£2,525£2,295£2,000£3,685£0
Creditors after one year£1,625,000£2,625,000£2,625,000£0£0
Provisions————£0
Net current assets£236,998£318,937£533,229−£3,685£100
Assets less current liabilities£2,767,301£2,821,461£3,086,507£998,777£100
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-07-05
—
Outstanding
Fixed · created 2022-01-17
—
Outstanding