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Companies/13613325

Moon Tree Esher Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£4,545
Cash
£1,040
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,545
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30
Balance sheet
Net assets−£4,545−£2,711−£1,686−£1,320
Equity−£4,545−£2,711−£1,686—
Assets
Current assets———£4,180
Cash at bank£1,040£919£118,306£4,120
Stock£2,993,913£1,775,487£33,067—
Liabilities
Creditors within one year———£5,500
People & pay
Average employees3300
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-12-18
—
Outstanding
Fixed · created 2025-12-18
—
Outstanding
Fixed · created 2025-12-18
—
Outstanding
Fixed · created 2025-12-18
—
Outstanding
Fixed · created 2025-12-18
—
Outstanding
Fixed · created 2025-12-18
—
Outstanding
All Assets · created 2023-10-27
—
Outstanding
Floating · created 2023-10-27
—
Outstanding