Lunar Construction Services Limited
Manufacture of flat glass · Welton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£218,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,885
Creditors < 1 year
£28,929
Equity
£218,529
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £218,529 | £162,907 | £146,967 | £121,595 | £73,643 | £73,203 | £78,399 | £4,358 | £4,011 | £5,276 | £10,482 | £8,947 | £11,276 | −£1,543 | £1,331 | −£392 |
| Equity | £218,529 | £162,907 | £146,967 | £121,595 | £73,643 | £73,203 | £78,399 | £4,358 | £4,011 | £5,276 | £10,482 | £8,947 | £11,276 | −£1,543 | £1,331 | −£392 |
| Assets | ||||||||||||||||
| Fixed assets | £165,573 | £170,791 | £177,186 | £185,256 | £175,863 | £180,753 | £183,367 | £188,726 | £194,720 | £199,658 | £205,200 | — | — | — | — | £663 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,953 | £5,018 | £6,185 | £7,477 | £663 |
| Current assets | £81,885 | £24,346 | £14,555 | £37,442 | £13,999 | £5,138 | £66,241 | £1,175 | £3,141 | £1,983 | £2,643 | £222,294 | £233,486 | £203,343 | £207,457 | £209,423 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,089 | £19,676 | £4,898 | £6,217 | £6,974 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £22,050 | £14,655 | −£710 | £2,085 | £3,294 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £28,929 | £25,245 | £27,343 | £74,413 | £37,014 | £23,387 | £99,028 | £103,731 | £102,629 | £96,296 | £88,881 | £100,440 | £136,877 | £112,334 | £108,087 | — |
| Creditors after one year | £0 | £6,985 | £17,431 | £26,690 | £79,205 | £89,301 | £72,181 | £81,812 | £91,221 | £100,069 | £108,480 | £116,860 | £90,351 | £98,737 | £105,516 | — |
| Net current assets | £52,956 | −£899 | −£12,788 | −£36,971 | −£23,015 | −£18,249 | −£32,787 | −£102,556 | −£99,488 | −£94,313 | −£86,238 | £121,854 | £96,609 | £91,009 | £99,370 | £110,712 |
| Assets less current liabilities | £218,529 | £169,892 | £164,398 | £148,285 | £152,848 | £162,504 | £150,580 | £86,170 | £95,232 | £105,345 | £118,962 | £125,807 | £101,627 | £97,194 | £106,847 | £111,375 |
| People | ||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2014-03-11
—
OutstandingShow 3 satisfied / released
Floating · created 2007-08-23 · satisfied 2014-03-12
All monies
SatisfiedUnknown · created 2006-09-29 · satisfied 2008-01-29
£97,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-07-25 · satisfied 2008-01-29
£112,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied