Luna-V Ltd
Other letting and operating of own or leased real estate · Mansfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£241,913
Cash
—
Turnover
—
Profit / loss
£44,117
Current assets
—
Creditors < 1 year
—
Equity
£241,913
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-07-01Company | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-07-01 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £241,913 | £198,296 | £206,623 | £206,623 | £207,485 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£14,262 | −£9,541 | £17,996 |
| Equity | £241,913 | £198,296 | £206,623 | £206,623 | £207,485 | £207,484 | £150,216 | £150,215 | £94,304 | £94,304 | £95,112 | — | — | — | — | £14,615 | −£4,741 | −£16,958 | −£23,185 | −£14,262 | −£9,541 | £17,996 |
| Assets | ||||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £443,200 | £443,200 | £358,200 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £383,872 | £487,666 | £477,477 | £469,800 | £443,200 | £443,200 | £358,200 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,458 | £7,549 | £6,001 | £4,269 | — | — | £13,624 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,350 | — | £3,737 | £2,011 | £3,215 | £1,949 | £1,359 | £5,531 | £4,583 | £2,640 | — | — | £13,624 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,099 | £2,018 | £1,418 | £1,629 | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £82,707 | £144,997 | £128,472 | £109,924 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £290,008 | £354,959 | £371,964 | £387,330 | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£79,249 | −£137,448 | −£122,471 | −£105,655 | −£116,259 | −£112,948 | −£16,640 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £304,623 | £350,218 | £355,006 | £364,145 | £326,941 | £330,252 | £341,560 |
| Profit & loss | ||||||||||||||||||||||
| Profit / loss | £44,117 | −£7,327 | — | −£862 | — | £57,268 | — | £4,086 | — | −£808 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | — | 1 | — | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2016-11-21
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OutstandingAll Assets · created 2016-10-20
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OutstandingFixed · created 2016-10-10
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OutstandingFloating · created 2016-10-06
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OutstandingAll Assets · created 2016-10-06
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OutstandingShares · created 2011-12-07
All monies
OutstandingShares · created 2007-11-19
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OutstandingShares · created 2007-10-03
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OutstandingAll Assets · created 2007-09-03
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OutstandingShares · created 2006-07-13
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OutstandingShares · created 2006-07-13
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OutstandingShares · created 2006-07-13
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OutstandingShow 2 satisfied / released
Shares · created 2006-07-13 · satisfied 2011-03-30
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SatisfiedShares · created 2006-07-13 · satisfied 2011-03-30
All monies
Satisfied