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Companies/06051973

Lunasoleil Limited

Private Limited Company · Drybrook

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
—
Cash
£11,718
Turnover
—
Profit / loss
—
Current assets
£2,739,394
Creditors < 1 year
—
Equity
−£168,879
Average employees
4

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.

10 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets————−£121,662——−£82,372−£70,519−£6,104
Equity−£168,879−£166,313−£136,785−£135,672−£121,662−£100,436−£92,249−£82,372−£70,519−£6,104
Assets
Current assets£2,739,394£864,550£548,500—£548,734£550,623£518,348£517,072£520,316£50,644
Cash at bank£11,718£12£0—£234£2,123£3,348£1,518£5,225£412
Debtors£6,135£500£0————£554£91£232
Stock£2,721,541£864,038————————
Liabilities
Creditors within one year——£685,285£684,172£536,896£465,559£438,597———
Creditors after one year————£133,500£185,500£172,000———
Net current assets−£168,879−£166,313−£136,785−£135,672£11,838£85,064£79,751£89,628£101,481−£6,104
Assets less current liabilities−£168,879−£166,313−£136,785−£135,672£11,838£85,064£79,751£89,628£101,481−£6,104
People
Average employees4—————————
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Floating · created 2023-03-31 · satisfied 2025-04-11
—
Satisfied
Floating · created 2021-12-10 · satisfied 2025-04-11
—
Satisfied
Floating · created 2018-11-01 · satisfied 2020-12-07
—
Satisfied
Floating · created 2016-07-12 · satisfied 2025-04-11
—
Satisfied
All Assets · created 2016-07-12 · satisfied 2025-04-11
—
Satisfied
Floating · created 2008-02-29 · satisfied 2013-12-20
All monies
Satisfied
All Assets · created 2008-02-29 · satisfied 2014-01-31
All monies
Satisfied