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HALF MOON PROPERTIES LIMITED Financials

Company number
02866623Copy
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Registered office
Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex HA7 1JS
Incorporated
22/10/1993

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£29.99M2025
20.21%vs 2024

2024: £24.95M

Total Assets

£47.05M2025
14.23%vs 2024

2024: £41.19M

Cash in Bank

£215.28K2025
-66.62%vs 2024

2024: £644.99K

Total Liabilities

£14.96M2025
5.81%vs 2024

2024: £14.14M

Employees

32025
0vs 2024

2024: 3

In 2025, HALF MOON PROPERTIES LIMITED reported net assets of £29.99M. The same filing shows total assets of £47.05M, cash in bank of £215.28K and total liabilities of £14.96M. Reported headcount was 3 in 2025. Total Assets rose from £41.19M in 2024 to £47.05M in 2025 (14.23%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£29.99M2025
20.21%from £24.95M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HALF MOON PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£21.32M2023£29.99M2025
+40.7%vs 2023

+18.6% a year compound (CAGR)

Cash in Bank

£498.89K2023£215.28K2025
-56.8%vs 2023

-34.3% a year compound (CAGR)

Total Assets

£37.37M2023£47.05M2025
+25.9%vs 2023

+12.2% a year compound (CAGR)

Total Liabilities

£13.94M2023£14.96M2025
+7.3%vs 2023

+3.6% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+40.7%

£21.32M in 2023 to £29.99M in 2025

Biggest decrease

Cash in Bank-56.8%

£498.89K in 2023 to £215.28K in 2025

HALF MOON PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HALF MOON PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
63.74%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
31.80%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
1.44%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.46%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HALF MOON PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£25.06M19.18M21.32M24.95M29.99M
Total Assets£53.59M43.37M37.37M41.19M47.05M
Cash in Bank£1.75M1.89M498.89K644.99K215.28K
Total Liabilities£26.44M22.09M13.94M14.14M14.96M
Employees33333

HALF MOON PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HALF MOON PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HALF MOON PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HALF MOON PROPERTIES LIMITED report in 2025?

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HALF MOON PROPERTIES LIMITED reported net assets of £29.99M for 2025. That compares with £24.95M in 2024, a change of 20.21%.

What total assets did HALF MOON PROPERTIES LIMITED report in 2025?

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HALF MOON PROPERTIES LIMITED reported total assets of £47.05M for 2025. That compares with £41.19M in 2024, a change of 14.23%.

What cash in bank did HALF MOON PROPERTIES LIMITED report in 2025?

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HALF MOON PROPERTIES LIMITED reported cash in bank of £215.28K for 2025. That compares with £644.99K in 2024, a change of -66.62%.

How many people does HALF MOON PROPERTIES LIMITED employ?

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HALF MOON PROPERTIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have HALF MOON PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HALF MOON PROPERTIES LIMITED's net assets rose by 40.7%, cash in bank fell by 56.8%, total assets rose by 25.9% and total liabilities rose by 7.3%. Net assets compounded at 18.6% a year across the two years to 2025, from £21.32M to £29.99M. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of HALF MOON PROPERTIES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.