Red Luna Ltd
Public houses and bars · Rye
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£91,983
Cash
£93,943
Turnover
—
Profit / loss
—
Current assets
£107,028
Creditors < 1 year
£76,725
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £91,983 | £84,070 | £68,287 | £59,495 | £45,476 | £6,263 | £1,488 |
| Equity | — | — | — | — | £45,476 | £6,263 | £1,488 |
| Assets | |||||||
| Property, plant & equipment | £61,680 | £98,619 | £120,118 | £77,076 | £33,960 | £39,353 | £43,807 |
| Current assets | £107,028 | £101,275 | £79,838 | £262,945 | £223,281 | £112,681 | £70,082 |
| Cash at bank | £93,943 | £89,329 | £67,033 | £251,098 | £209,676 | £105,079 | £55,806 |
| Stock | £13,085 | £11,946 | £12,805 | £11,847 | £13,605 | £7,602 | £14,276 |
| Liabilities | |||||||
| Creditors within one year | £76,725 | £115,824 | £131,669 | £280,526 | £211,765 | £145,771 | £112,401 |
| Net current assets | £30,303 | −£14,549 | −£51,831 | −£17,581 | £11,516 | −£33,090 | −£42,319 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-29
—
Outstanding