Luing Holdings Limited
Production of electricity · Oban
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,335,770
Cash
£429,303
Turnover
—
Profit / loss
—
Current assets
£1,270,415
Creditors < 1 year
£744,152
Equity
£1,335,770
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,335,770 | £1,102,099 | £779,036 | £399,760 | £75,645 |
| Equity | £1,335,770 | £1,102,099 | £779,036 | £399,760 | £75,645 |
| Assets | |||||
| Fixed assets | £809,507 | £972,677 | £1,136,903 | £1,302,537 | £1,443,750 |
| Intangible assets | £800,000 | £960,000 | £1,120,000 | £1,280,000 | — |
| Property, plant & equipment | £9,507 | £12,677 | £16,903 | £22,537 | — |
| Current assets | £1,270,415 | £1,099,110 | £677,369 | £331,958 | £185,054 |
| Cash at bank | £429,303 | £435,028 | £169,626 | £56,022 | — |
| Debtors | £841,112 | £664,082 | £507,743 | £275,936 | — |
| Liabilities | |||||
| Creditors within one year | £744,152 | £969,688 | £1,035,236 | £1,220,070 | £1,467,822 |
| Creditors after one year | — | — | — | £14,665 | £101,448 |
| Net current assets | £526,263 | £129,422 | −£357,867 | −£888,112 | £1,265,207 |
| Assets less current liabilities | £1,335,770 | £1,102,099 | £779,036 | £414,425 | £178,543 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 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
1 outstanding chargesAll Assets · created 2020-07-30
—
Outstanding