Luna Group Lh Limited
Private Limited Company · Fleet
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£250,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£457,500
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3018 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£250,887 | −£254,622 | −£2,097 | −£1,423 | −£967 | −£350 |
| Assets | ||||||
| Property, plant & equipment | £1,086,484 | £1,086,484 | £1,931,630 | £1,659,947 | £740,164 | £87,193 |
| Current assets | — | — | — | £65,068 | £16,488 | £12,312 |
| Cash at bank | — | — | — | £27,723 | — | £212 |
| Debtors | — | — | — | — | — | £12,100 |
| Liabilities | ||||||
| Creditors within one year | £457,500 | £457,511 | £454,311 | £391,673 | £2,725 | £5,615 |
| Creditors after one year | £929,471 | £929,390 | £1,536,981 | £1,334,765 | £754,894 | £94,240 |
| Net current assets | −£407,900 | −£411,716 | −£396,746 | −£326,605 | £13,763 | £6,697 |
| Assets less current liabilities | £678,584 | £674,768 | £1,534,884 | £1,333,342 | £753,927 | £93,890 |
| People & pay | ||||||
| Average employees | 1 | 2 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-12-06
—
OutstandingShow 2 satisfied / released
Property · created 2021-02-11 · satisfied 2024-12-10
—
SatisfiedAll Assets · created 2021-02-11 · satisfied 2024-12-10
—
Satisfied