Moonflight Ltd
Private Limited Company · Stroud
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£744,497
Cash
£62,098
Turnover
—
Profit / loss
−£90,127
Current assets
£97,996
Creditors < 1 year
—
Equity
£744,497
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £744,497 | £834,624 | £878,962 | −£119,612 | −£196,069 | −£220,500 |
| Equity | £744,497 | £834,624 | £878,962 | −£119,612 | −£196,069 | −£220,500 |
| Assets | ||||||
| Fixed assets | £3,433,760 | £3,455,467 | £3,569,594 | £1,970,641 | £1,963,884 | £2,003,978 |
| Intangible assets | £0 | £0 | £5,371 | £11,240 | £17,109 | £22,978 |
| Property, plant & equipment | £3,433,760 | £3,455,467 | £3,564,223 | £1,959,401 | £1,946,775 | £1,981,000 |
| Current assets | £97,996 | £105,976 | £75,113 | £369,035 | £201,583 | £88,504 |
| Cash at bank | £62,098 | £62,221 | £34,963 | £321,640 | £180,231 | £69,806 |
| Debtors | £15,864 | £32,287 | £2,099 | £30,881 | £9,131 | £2,292 |
| Stock | £16,114 | £4,199 | £14,245 | £16,514 | £12,221 | £16,406 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £663,630 | £282,099 | — |
| Creditors after one year | — | — | — | £1,795,658 | £2,079,437 | — |
| Provisions | £220,037 | £238,160 | £271,080 | — | — | — |
| Net current assets | −£1,044,032 | −£1,114,620 | −£1,007,537 | −£294,595 | −£80,516 | −£520 |
| Assets less current liabilities | £2,389,728 | £2,340,847 | £2,562,057 | £1,676,046 | £1,883,368 | £2,003,458 |
| Profit & loss | ||||||
| Profit / loss | −£90,127 | — | — | — | — | — |
| People | ||||||
| Average employees | 37 | 35 | 26 | 24 | 7 | 22 |
| Source evidence | 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 chargesUnknown · created 2025-02-07
—
OutstandingAll Assets · created 2025-02-07
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-03-26 · satisfied 2025-02-11
—
SatisfiedFixed · created 2019-03-26 · satisfied 2025-02-11
—
SatisfiedAll Assets · created 2019-03-18 · satisfied 2025-02-11
—
Satisfied