Luna Venture Partners UK Ltd
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£2,991,031
Cash
£13,501
Turnover
—
Profit / loss
—
Current assets
£13,112,108
Creditors < 1 year
£19,634,166
Equity
−£2,991,031
Average employees
2
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,991,031 | −£1,263,123 | £3,143,965 | −£299,000 | £1,000 |
| Equity | −£2,991,031 | −£1,263,123 | £3,143,965 | −£299,000 | £1,000 |
| Assets | |||||
| Fixed assets | £3,531,027 | £3,526,459 | £0 | £0 | £0 |
| Intangible assets | — | — | £0 | — | — |
| Property, plant & equipment | £4,568 | £0 | £0 | — | — |
| Current assets | £13,112,108 | £14,283,434 | £25,200,433 | — | — |
| Cash at bank | £13,501 | £2,597 | £468,184 | — | — |
| Debtors | £13,098,607 | £4,658,521 | £5,267,916 | — | — |
| Liabilities | |||||
| Creditors within one year | £19,634,166 | £18,357,439 | £20,425,080 | £0 | £0 |
| Creditors after one year | — | — | £0 | £300,000 | £0 |
| Provisions | £0 | £715,577 | £1,631,388 | — | — |
| Net current assets | −£6,522,058 | −£4,074,005 | £4,775,353 | £0 | £0 |
| Assets less current liabilities | −£2,991,031 | −£547,546 | £4,775,353 | £1,000 | £1,000 |
| People | |||||
| Average employees | 2 | 1 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-02-07
—
OutstandingAll Assets · created 2019-12-03
—
Outstanding