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Companies/SC688535

Lunar Fpr Limited

Private Limited Company · Peterhead

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,936,696
Cash
£8,481
Turnover
£13,578,652
Profit / loss
−£48,392
Current assets
£4,242,307
Creditors < 1 year
—
Equity
−£2,936,696
Average employees
18

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£2,936,696−£2,888,304−£3,657,076−£3,350,070−£1,240,315
Equity−£2,936,696−£2,888,304−£3,657,076−£3,350,070−£1,240,315
Assets
Property, plant & equipment£19,246,005£21,105,868—£22,379,582£19,819,703
Current assets£4,242,307£5,345,071—£3,304,499£1,360,996
Cash at bank£8,481£2,378—£26,252£0
Debtors£3,516,966£4,374,302—£1,813,954£1,358,083
Stock£716,860£968,391—£1,464,293£2,913
Liabilities
Provisions£2,209,756£2,364,915—£1,784,051£1,308,733
Net current assets−£19,972,945−£21,629,257—−£23,945,601−£19,751,285
Assets less current liabilities−£726,940−£523,389—−£1,566,019£68,418
Profit & loss
Turnover£13,578,652£17,320,820———
Gross profit£2,941,584£3,938,114———
Operating profit−£69,528£1,018,105———
Profit before tax−£62,479£1,027,094———
Profit / loss−£48,392£768,772———
People
Average employees1816—116
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.