Lunaro Financial Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,535,748
Cash
£2,753,500
Turnover
−£37,209
Profit / loss
−£3,013,365
Current assets
£2,784,597
Creditors < 1 year
£1,249,272
Equity
£1,535,748
Average employees
13
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 | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,535,748 | £1,433,747 | £3,227,704 | £3,227,704 | — |
| Equity | £1,535,748 | £1,433,747 | £3,227,704 | £3,227,704 | £4,993,104 |
| Assets | |||||
| Fixed assets | £423 | £27,432 | — | £168,408 | — |
| Intangible assets | £0 | £24,288 | — | £160,168 | — |
| Property, plant & equipment | £423 | £3,144 | — | £8,240 | — |
| Current assets | £2,784,597 | £6,571,359 | — | £9,569,103 | — |
| Cash at bank | £2,753,500 | £6,280,986 | £8,002,891 | £8,015,610 | — |
| Stock | £0 | £3 | — | £136,073 | — |
| Liabilities | |||||
| Creditors within one year | £1,249,272 | £5,165,044 | — | £6,509,807 | — |
| Net current assets | £1,535,325 | £1,406,315 | — | £3,059,296 | — |
| Assets less current liabilities | £1,535,748 | £1,433,747 | — | £3,227,704 | — |
| Profit & loss | |||||
| Turnover | −£37,209 | £842,938 | — | £1,523,424 | — |
| Gross profit | −£652,452 | −£2,365,475 | — | −£716,541 | — |
| Operating profit | −£3,015,642 | −£2,994,215 | — | −£2,363,137 | — |
| Profit before tax | −£3,013,365 | −£2,993,957 | — | −£2,362,477 | — |
| Profit / loss | −£3,013,365 | −£2,993,957 | — | −£2,259,242 | — |
| People | |||||
| Average employees | 13 | 23 | — | 31 | — |
| 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 2 satisfied / released
Floating · created 2019-06-06 · satisfied 2023-05-17
—
SatisfiedUnknown · created 2011-09-06 · satisfied 2017-07-19
£44,153 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied