Luna Shipping Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
—
Cash
£355,738
Turnover
—
Profit / loss
—
Current assets
£916,566
Creditors < 1 year
—
Equity
£197,952
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £83,748 | £63,331 | £40,077 | £15,546 |
| Equity | £197,952 | £220,127 | £179,133 | £135,998 | £59,965 | — | £18,987 | £97,521 | £96,877 | £83,748 | £63,331 | £40,077 | £15,546 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £626 | — | £1,114 | £1,485 |
| Property, plant & equipment | £46 | £62 | £83 | £111 | £148 | £148 | £264 | £352 | £469 | £626 | £835 | £1,114 | £1,485 |
| Current assets | £916,566 | £954,033 | £600,725 | £577,041 | £526,451 | — | £263,423 | £377,161 | £458,880 | £488,093 | £325,618 | £208,061 | £175,746 |
| Cash at bank | £355,738 | £620,984 | £408,464 | £380,183 | £379,455 | — | £232,757 | £337,398 | £393,363 | £430,132 | £442,755 | £289,309 | £183,475 |
| Debtors | £560,828 | £333,049 | £192,261 | £196,858 | £146,996 | — | £30,666 | £39,763 | £65,517 | £57,961 | −£117,137 | −£81,248 | −£7,729 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £279,992 | £362,472 | £404,929 | £263,057 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £42 | £65 | £146 | £146 |
| Net current assets | £197,906 | £220,065 | £179,050 | £135,887 | £59,817 | — | £18,723 | £97,169 | £96,408 | £83,164 | £62,561 | £39,109 | £14,207 |
| Assets less current liabilities | £197,952 | £220,127 | £179,133 | £135,998 | £59,965 | — | £18,987 | £97,521 | £96,877 | £83,790 | £63,396 | £40,223 | £15,692 |
| People | |||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2010-08-24
THE SUM OF £3,914 DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-08-08
£4,480.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding