Lunac Therapeutics Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£3,928,384
Cash
£774,992
Turnover
—
Profit / loss
—
Current assets
£843,803
Creditors < 1 year
£67,643
Equity
−£3,928,384
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,928,384 | −£3,610,562 | −£551,831 | £1 |
| Equity | −£3,928,384 | −£3,610,562 | −£551,831 | £1 |
| Assets | ||||
| Property, plant & equipment | £0 | £617 | £23,124 | — |
| Current assets | £843,803 | £1,196,999 | £4,464,870 | — |
| Cash at bank | £774,992 | £455,169 | £3,431,705 | — |
| Debtors | £68,811 | £741,830 | £1,033,165 | — |
| Liabilities | ||||
| Creditors within one year | £67,643 | £4,808,178 | £1,186,567 | — |
| Creditors after one year | £4,704,544 | £0 | £3,853,258 | — |
| Net current assets | £776,160 | −£3,611,179 | £3,278,303 | — |
| Assets less current liabilities | £776,160 | −£3,610,562 | £3,301,427 | — |
| People | ||||
| Average employees | 1 | 1 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-11-06
—
Outstanding