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Companies/12271101

Luna Red Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-29 · GBP · company scope

Net assets
£107,932
Cash
£8,689
Turnover
—
Profit / loss
—
Current assets
£1,256,600
Creditors < 1 year
£9,286
Equity
£107,932
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-10-29GBP · company2023-10-29GBP · company2022-10-30GBP · unknown2022-10-29GBP · unknown2021-10-30GBP · unknown
Balance sheet
Net assets£107,932£12,656−£9,688£9,688−£5,319
Equity£107,932£12,656−£9,688£9,688−£5,319
Assets
Fixed assets£1,369£3,529—£4,705—
Property, plant & equipment£1,369£3,529£4,705£4,705£6,273
Current assets£1,256,600£472,844£450,762£450,762£84,460
Cash at bank£8,689£964£2,964£2,964£19,325
Debtors£120,952£84,840£63,308£63,308£54,343
Stock£1,126,959£387,040£384,490£384,490£10,792
Liabilities
Creditors within one year£9,286£6,406£8,290£55,819£2,943
Creditors after one year£1,356,615£482,623£456,865£409,336£93,109
Net current assets£1,247,314£466,438£442,472£394,943£81,517
Assets less current liabilities£1,248,683£469,967£447,177£399,648£87,790
People
Average employees11010
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-07-02
—
Outstanding
Floating · created 2025-07-02
—
Outstanding
Property · created 2023-11-02
—
Outstanding
Property · created 2021-09-30
—
Outstanding
Floating · created 2021-04-01
—
Outstanding
Property · created 2021-04-01
—
Outstanding