Luna Group Limited

Private Limited Company · Sheffield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets

−£962,907

Cash

£816

Turnover

—

Profit / loss

—

Current assets

£1,831,569

Creditors < 1 year

£1,090,472

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	−£962,907	−£296,602	−£413,530	−£49,259
Assets
Property, plant & equipment	£12,746,642	£14,064,270	£10,527,534	£3,544,387
Current assets	£1,831,569	£1,056,988	£838,309	£43,826
Cash at bank	£816	£1,322	£182,228	£5,648
Debtors	£1,830,753	£1,055,666	£656,081	£38,178
Liabilities
Creditors within one year	£1,090,472	£13,047	£331,764	—
Creditors after one year	£14,450,646	£15,404,813	£11,447,609	£3,637,472
Net current assets	£741,097	£1,043,941	£506,545	£43,826
Assets less current liabilities	£13,487,739	£15,108,211	£11,034,079	£3,588,213
People
Average employees	5	6	4	4
Source evidence	View filing	View filing	View filing	View filing