Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Leveret Moon Limited
- Incorporated
- 29 June 2021 (5 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Address
- The Fleece Inn The CrossBretfortonEveshamWR11 7JE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 05813815
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £14,409
- Cash
- £35,569
- Debt Ratio
- 84%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £48,012 | £48,867 | £31,962 | £22,970 |
| Current Assets | £43,606 | £69,936 | £24,069 | £7,020 |
| Debtors | £8,037 | £54,291 | £12,513 | £1,401 |
| Cash | £35,569 | £15,645 | £11,556 | £5,619 |
| Creditors (< 1 year) | £57,000 | £106,463 | £46,804 | £17,743 |
| Creditors (> 1 year) | £8,206 | |||
| Net Current Assets | (£13,394) | (£36,527) | (£22,735) | (£10,723) |
| Net Assets | £14,409 | £123 | £4,588 | |
| Shareholder Funds | £14,409 | £123 | £4,588 | £12,247 |
Filings
Filing history not loaded yet. See it on Companies House
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