Lunar Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£837,127
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,330,075
Creditors < 1 year
—
Equity
−£837,127
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£837,127 | −£787,419 | −£707,768 | −£511,466 | −£412,675 | −£555,635 | −£471,920 | −£61,143 | −£12,337 |
| Equity | −£837,127 | −£787,419 | −£707,768 | −£511,466 | −£412,675 | −£555,635 | −£471,920 | −£61,143 | −£12,337 |
| Assets | |||||||||
| Current assets | £2,330,075 | £2,445,278 | £2,347,144 | £2,541,327 | £2,872,723 | £10,315,605 | £8,665,621 | £5,445,117 | £5,837,969 |
| Cash at bank | £0 | £162 | £136 | £12 | £1,070 | £42,190 | £20,192 | £25,841 | £1 |
| Debtors | £2,330,075 | £2,445,116 | £2,347,008 | £2,241,315 | £2,571,653 | £14,700 | £103,724 | £155,497 | £592,566 |
| Stock | — | — | — | £300,000 | £300,000 | £10,258,715 | £8,541,705 | £5,263,779 | £5,245,402 |
| Liabilities | |||||||||
| Net current assets | −£827,127 | −£767,419 | −£677,768 | −£471,549 | −£362,675 | £7,753,074 | £5,981,536 | £2,948,357 | £2,997,163 |
| Assets less current liabilities | −£827,127 | −£767,419 | −£677,768 | −£471,549 | −£362,675 | £7,753,074 | £5,981,536 | £2,948,357 | £2,997,163 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2020-07-27
—
OutstandingAll Assets · created 2020-07-27
—
OutstandingShow 4 satisfied / released
Property · created 2019-11-20 · satisfied 2020-07-15
—
SatisfiedFloating · created 2019-11-20 · satisfied 2020-07-15
—
SatisfiedAll Assets · created 2018-08-23 · satisfied 2020-07-29
—
SatisfiedFloating · created 2017-05-12 · satisfied 2018-08-23
—
Satisfied