Lunasoleil Limited
Private Limited Company · Drybrook
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · 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 employees | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 2023-03-31 · satisfied 2025-04-11
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SatisfiedFloating · created 2021-12-10 · satisfied 2025-04-11
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SatisfiedFloating · created 2018-11-01 · satisfied 2020-12-07
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SatisfiedFloating · created 2016-07-12 · satisfied 2025-04-11
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SatisfiedAll Assets · created 2016-07-12 · satisfied 2025-04-11
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SatisfiedFloating · created 2008-02-29 · satisfied 2013-12-20
All monies
SatisfiedAll Assets · created 2008-02-29 · satisfied 2014-01-31
All monies
Satisfied