Travellers Moon Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£234,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,152
Creditors < 1 year
£86,920
Equity
−£234,069
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£234,069 | −£78,282 | −£55,440 |
| Equity | −£234,069 | −£78,282 | −£55,440 |
| Assets | |||
| Fixed assets | £604,285 | £585,559 | £460,471 |
| Current assets | £1,152 | £2,786 | £77,056 |
| Liabilities | |||
| Creditors within one year | £86,920 | £76,502 | £76,399 |
| Creditors after one year | £755,261 | £590,000 | £516,816 |
| Net current assets | −£82,169 | −£73,001 | £905 |
| Assets less current liabilities | £522,116 | £512,558 | £461,376 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-02-27
—
OutstandingAll Assets · created 2026-02-27
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OutstandingAll Assets · created 2022-07-29
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OutstandingAll Assets · created 2022-07-29
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Outstanding