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Companies/10179109

Lunar Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · 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 employees0000000——
Source evidenceView 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 charges
Unknown · created 2020-07-27
—
Outstanding
All Assets · created 2020-07-27
—
Outstanding
Show 4 satisfied / released
Property · created 2019-11-20 · satisfied 2020-07-15
—
Satisfied
Floating · created 2019-11-20 · satisfied 2020-07-15
—
Satisfied
All Assets · created 2018-08-23 · satisfied 2020-07-29
—
Satisfied
Floating · created 2017-05-12 · satisfied 2018-08-23
—
Satisfied