Lunah Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£83,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,970
Creditors < 1 year
—
Equity
£83,964
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £83,964 | £86,155 | £94,937 | £78,578 | £61,286 | £48,531 | £33,107 | −£28,515 | −£27,686 | −£23,067 | −£17,494 | £9,837 | £1,635 |
| Equity | £83,964 | £86,155 | £94,937 | £78,578 | £61,286 | £48,531 | £33,107 | £28,515 | £27,686 | £23,067 | £17,494 | £9,837 | £1,635 |
| Assets | |||||||||||||
| Fixed assets | £560,635 | £566,483 | £405,800 | £410,279 | £411,675 | £415,797 | £418,358 | −£291,188 | −£293,405 | −£298,266 | −£207,024 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £206,416 | £206,416 |
| Current assets | £7,970 | £7,355 | £105,936 | £127,693 | £9,416 | £10,460 | £13,647 | −£138,313 | −£12,005 | −£5,529 | −£11,506 | £8,393 | £2,857 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,308 | £2,772 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £85 | £85 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £315,456 | £312,400 | — | — | — | — | — | £75,465 | £73,222 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £129,507 | £134,416 |
| Net current assets | −£474,303 | −£476,319 | −£296,495 | −£307,463 | −£305,552 | −£300,259 | −£283,730 | £154,893 | £152,150 | £156,185 | £65,189 | −£67,072 | −£70,365 |
| Assets less current liabilities | £86,332 | £90,164 | £109,305 | £102,816 | £106,123 | £115,538 | £134,628 | −£136,295 | −£141,255 | −£142,081 | −£141,835 | £139,344 | £136,051 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-10-27
—
OutstandingAll Assets · created 2012-12-10
All monies
OutstandingShow 1 satisfied / released
Floating · created 2013-01-04 · satisfied 2024-08-29
All monies
Satisfied