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Companies/07720675

Lunar Edge Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£185,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10
Creditors < 1 year
£141,174
Equity
£185,575
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£185,575£196,205£196,357£230,271£229,063£249,034£170,513£173,731£194,823−£11,004−£9,530£705£434−£3,023
Equity£185,575£196,205£196,357£230,271£229,063£249,034£170,513£173,731£194,823−£11,004−£9,530£705£434−£3,023
Assets
Fixed assets£865,000£865,000£865,000£889,947£889,947£889,947£809,677£809,677£490,000———£232,500£232,500
Property, plant & equipment———£24,947£24,947£24,947£24,947£24,947£0—£232,500£232,500£232,500£232,500
Current assets£10£404£900£1,312£1,530£4,292£2,597£15,031£2,494£2,914£914£2,084£3,886£6
Cash at bank———£1,312£46£3,104£1,409£13,891£1,394£946£46£58£97£6
Debtors———£0£1,484£1,188£1,188£1,140£1,100£1,968£868£2,026£3,789£0
Liabilities
Creditors within one year£141,174£126,319£96,966———————£12,881£1,828£12,371£12,575
Creditors after one year£469,345£473,964£503,661———————£230,063£232,051£223,581£222,954
Provisions£68,916£68,916£68,916£68,916£68,916£48,925£48,925£48,925£48,925£0————
Net current assets−£141,164−£125,915−£96,066−£84,868−£80,263−£80,360−£80,065−£75,681−£16,161−£13,413−£11,967£256−£8,485−£12,569
Assets less current liabilities£723,836£739,085£768,934£805,079£809,684£809,587£729,612£733,996£473,839£219,087£220,533£232,756£224,015£219,931
People
Average employees———0000———————
Source evidenceView filing View filing View filing 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

2 outstanding charges
Unknown · created 2017-09-12
—
Outstanding
Unknown · created 2017-01-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2014-11-25 · satisfied 2017-01-30
—
Satisfied
Unknown · created 2012-01-06 · satisfied 2014-10-23
£232,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied