Luneus Limited
Other activities of employment placement agencies · Christchurch
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£86,963
Cash
£7,530
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£86,963
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £86,963 | £93,652 | £184,455 | £269,731 | £298,729 | £315,508 | £274,187 | £215,295 | £146,541 | −£3,907 | −£54,492 |
| Equity | £86,963 | £93,652 | £184,455 | £269,731 | £298,729 | £315,508 | £274,187 | £215,295 | £146,541 | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,978 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £3,101 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,877 | £5,751 | — |
| Current assets | — | — | — | — | — | £810,036 | £736,069 | £664,062 | £620,252 | £318,229 | £455,762 |
| Cash at bank | £7,530 | £33,858 | £41,383 | £204,249 | £131,286 | £9,610 | £14,854 | £40,974 | £36,821 | £14,833 | £194 |
| Debtors | — | — | — | — | — | £800,426 | £721,215 | £623,088 | £583,431 | £303,396 | £455,568 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £494,528 | £461,882 | £448,767 | £479,686 | £327,409 | £510,254 |
| Provisions | — | — | — | — | — | — | — | — | £1,003 | £478 | — |
| Net current assets | — | — | — | — | — | — | — | — | £140,566 | −£9,180 | −£54,492 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £147,544 | −£3,429 | −£54,492 |
| People | |||||||||||
| Average employees | 10 | 12 | 9 | 9 | 8 | 14 | 13 | 10 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-11-27
—
OutstandingShow 1 satisfied / released
Floating · created 2013-12-12 · satisfied 2018-10-04
—
Satisfied