Luna Red Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-29GBP · company | 2023-10-29GBP · company | 2022-10-30GBP · unknown | 2022-10-29GBP · unknown | 2021-10-30GBP · 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 employees | 1 | 1 | 0 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-07-02
—
OutstandingFloating · created 2025-07-02
—
OutstandingProperty · created 2023-11-02
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OutstandingProperty · created 2021-09-30
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OutstandingFloating · created 2021-04-01
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OutstandingProperty · created 2021-04-01
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Outstanding