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Companies/06422820

Lunn Holdings Limited

Private Limited Company · Notts

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£579,250
Cash
£7,103
Turnover
—
Profit / loss
—
Current assets
£7,103
Creditors < 1 year
£61,011
Equity
£579,250
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£579,250£631,340£600,649£511,720£592,397£443,695£460,367
Equity£579,250£631,340£600,649£511,720£592,397£443,695£460,367
Assets
Fixed assets£633,158£633,158£633,158£633,158£633,158£581,512£581,541
Property, plant & equipment£552,374£552,374£552,374£552,374£552,374£500,728£500,757
Current assets£7,103£33,588£30,845£12,630£62,453£4,078£6,608
Cash at bank£7,103——£506£349£1,403£3,323
Debtors—£33,588£30,845£12,124£62,104£2,675£3,285
Liabilities
Creditors within one year£61,011£35,406£40,145£81,464£27,243£91,965£46,372
Creditors after one year——£23,209£52,604£75,971£49,930£81,410
Net current assets−£53,908−£1,818−£9,300−£68,834£35,210−£87,887−£39,764
Assets less current liabilities£579,250£631,340£623,858£564,324£668,368£493,625£541,777
People
Average employees0—0————
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-03-04
—
Outstanding