Lunamek Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£119,917
Cash
£4,326
Turnover
—
Profit / loss
—
Current assets
£5,623
Creditors < 1 year
£485,707
Equity
£119,917
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £119,917 | £287,752 | £249,167 | £421,092 | £222,207 | £118,696 | — | — | — | — | — |
| Equity | £119,917 | £287,752 | £249,167 | £421,092 | £222,207 | £118,696 | £68,921 | £31,564 | £20,498 | £9,054 | £9,223 |
| Assets | |||||||||||
| Current assets | £5,623 | £32,656 | £5,978 | £19,626 | £19,533 | £3,136 | £69,235 | £43,898 | £57,441 | £59,749 | £57,489 |
| Cash at bank | £4,326 | £18,677 | £923 | £14,941 | £6,769 | £3,136 | £13,183 | £430 | £4,077 | £5,560 | £28,321 |
| Debtors | £1,297 | £13,979 | £5,055 | £4,685 | £12,764 | — | £56,052 | £43,468 | £53,364 | £54,189 | £29,168 |
| Liabilities | |||||||||||
| Creditors within one year | £485,707 | £532,404 | £544,311 | £401,034 | £437,826 | — | — | — | — | £50,695 | £48,266 |
| Provisions | £0 | £62,500 | £62,500 | £47,500 | £9,500 | — | — | — | — | — | — |
| Net current assets | −£480,084 | −£499,748 | −£538,333 | −£381,408 | −£418,293 | −£481,305 | −£531,080 | £31,564 | £20,498 | — | — |
| Assets less current liabilities | £119,917 | £350,252 | £311,667 | £468,592 | £231,707 | £118,696 | £68,921 | £31,564 | — | £9,054 | £9,223 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2018-05-23 · satisfied 2025-09-12
—
SatisfiedFixed · created 2011-06-22 · satisfied 2018-05-24
All monies
Satisfied