Moonstone Massage And Spa Limited
Company Number: 14779354
Period End: 31st March 2025
Key Facts
Net Assets
Current: £35,630
Previous: £6,348
Change: +29,282 (+461.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £19,348
Previous: £7,644
Change: +£11,704 (+153.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £288,965
Previous: £31,984
Change: +£256,981 (+803.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £266,021
Previous: £24,340
Change: +£241,681 (+992.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £304,651
Previous: £33,688
Change: +£270,963 (+804.3%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 4
Change: -2 (-50%)
Comment: Trimmed the team by 2 people.