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Companies/05535730

Luneside East Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£462,000
Cash
£0
Turnover
—
Profit / loss
−£26,000
Current assets
£2,364,000
Creditors < 1 year
—
Equity
£462,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-03-312022-03-312021-04-012021-03-312020-04-01
Balance sheet
Net assets£462,000£488,000—£677,880—
Equity£462,000£488,000£678,000£677,880−£104,012
Assets
Current assets£2,364,000£4,742,000—£4,717,879—
Cash at bank£0£6,000—£3,374—
Liabilities
Creditors within one year———£2,153,791—
Provisions———−£1,886,208—
Net current assets−£1,902,000−£4,254,000—£2,564,088—
Assets less current liabilities———£2,564,088—
Profit & loss
Turnover———£2,921,367—
Gross profit———£782,172—
Operating profit−£16,000−£99,000—£781,955—
Profit before tax−£26,000−£190,000—£781,892—
Profit / loss−£26,000−£190,000—£781,892—
People
Average employees00—0—
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
Show 2 satisfied / released
All Assets · created 2017-03-21 · satisfied 2020-12-07
—
Satisfied
All Assets · created 2012-12-06 · satisfied 2020-12-07
All monies
Satisfied