Luna Investment Management Limited
Financial intermediation not elsewhere classified · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,638,677
Cash
£148,585
Turnover
—
Profit / loss
—
Current assets
£2,123,349
Creditors < 1 year
—
Equity
£1,638,677
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,638,677 | £928,878 | £317,770 | −£353,560 | −£647,364 |
| Equity | £1,638,677 | £928,878 | £317,770 | −£353,560 | −£647,364 |
| Assets | |||||
| Fixed assets | £40,877 | £67,697 | £27,244 | — | — |
| Intangible assets | £1,015 | £4,453 | £7,564 | — | — |
| Property, plant & equipment | £39,862 | £63,244 | £19,680 | £23,639 | £18,844 |
| Current assets | £2,123,349 | £1,538,958 | £1,041,306 | £542,454 | £214,646 |
| Cash at bank | £148,585 | £122,216 | £3,440 | £55,779 | £2,770 |
| Debtors | £1,974,764 | £1,416,742 | £1,037,866 | £486,675 | £211,876 |
| Liabilities | |||||
| Provisions | £10,219 | £16,924 | £5,176 | — | — |
| Net current assets | £1,645,807 | £923,977 | £295,702 | £94,958 | −£666,208 |
| Assets less current liabilities | £1,686,684 | £991,674 | £322,946 | £118,597 | −£647,364 |
| People | |||||
| Average employees | 14 | 13 | 11 | 8 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-10-22 · satisfied 2025-08-27
—
Satisfied