Moonlight Pharmacy Limited
General medical practice activities · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,634
Cash
£43,812
Turnover
—
Profit / loss
—
Current assets
£317,680
Creditors < 1 year
£61,576
Equity
£17,634
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,634 | £12,860 | £6,772 | £1,817 | £13,812 | £26,464 | £37,757 | £50,958 | £46,934 | −£63,361 | −£42,160 | −£86,278 | −£3,622 | −£43,835 |
| Equity | £17,634 | £12,860 | £6,772 | £1,817 | £13,812 | £26,464 | £37,757 | £50,958 | £46,934 | −£63,361 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £17,144 | £22,686 | £19,228 | £21,944 | £25,139 | £28,898 | £33,320 | — | — | — | — |
| Property, plant & equipment | £14,664 | £15,234 | £11,602 | — | — | — | — | — | — | — | £38,523 | £44,644 | £51,844 | £52,769 |
| Current assets | £317,680 | £276,527 | £285,380 | £191,072 | £229,555 | £169,122 | £148,087 | £150,464 | £59,025 | £66,053 | £51,944 | £44,962 | £39,677 | £27,893 |
| Cash at bank | £43,812 | £45,834 | £48,708 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £212,897 | £169,182 | £174,411 | — | — | — | — | — | — | — | £6,564 | £5,082 | £13,797 | £15,023 |
| Stock | £60,971 | £61,511 | £62,261 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £61,576 | £124,733 | £134,375 | £100,135 | £102,635 | £88,038 | £154,516 | £149,878 | £111,713 | £132,527 | £95,470 | £104,284 | £95,143 | £124,497 |
| Creditors after one year | £253,134 | £154,168 | £155,835 | £109,898 | £163,418 | £126,776 | £53,272 | £76,683 | £23,144 | £30,207 | £37,157 | £71,600 | — | — |
| Net current assets | £256,104 | £151,794 | £151,005 | £90,937 | £126,920 | £81,084 | −£6,429 | £586 | −£52,688 | −£66,474 | −£43,526 | −£59,322 | −£55,466 | −£96,604 |
| Assets less current liabilities | £270,768 | £167,028 | £162,607 | £108,081 | £149,606 | £100,312 | £15,515 | £25,725 | £23,790 | −£33,154 | −£5,003 | −£14,678 | −£3,622 | — |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2019-11-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-02-28 · satisfied 2021-09-15
All monies
Satisfied