MOONSTONE CONCEPTS LIMITED
Executive Summary
Moonstone Concepts Limited is a young micro-entity with a stable but small balance sheet position and positive net current assets. While liquidity appears adequate to meet short-term obligations, limited operational scale and lack of detailed profitability data warrant a conditional credit approval with ongoing financial monitoring. Further transparency on revenue and cash flows is needed to strengthen confidence in the company’s ability to service credit facilities.
View Full Analysis Report →- Legal registered address
- Harben House 13a Harben Parade Finchley Road London United Kingdom NW3 6LH Copied!
Latest financial results as of 28 October 2025- Current assets
- £86.74k
- Current creditors
- £47.14k
- Shareholders funds
- £39.60k
View full financial accounts- Current assets
- £86.74k
- Current creditors
- £47.14k
- Shareholders funds
- £39.60k
- Company number
- 14155079 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 9 December 2024
Next statement due by 23 December 2025
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 20/03/2520 March 2025 | Micro company accounts made up to 2024-06-30 |
| 10/12/2410 December 2024 | Confirmation statement made on 2024-12-09 with updates |
| 07/11/247 November 2024 | Director's details changed for Miss Nadine Ayache on 2024-11-06 |
| 06/11/246 November 2024 | Director's details changed for Ms Noushin Nikbakht on 2024-11-06 |
| 06/11/246 November 2024 | Change of details for Ms Noushin Nikbakht as a person with significant control on 2024-11-06 |
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