Lunaz Ltd
Private Limited Company · St. Albans
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£5,479,610
Cash
£172,235
Turnover
—
Profit / loss
−£4,524,339
Current assets
£3,592,653
Creditors < 1 year
£11,655,885
Equity
−£5,479,610
Average employees
82
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 | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,479,610 | −£955,423 | £1,137,064 | £333,971 |
| Equity | −£5,479,610 | −£955,423 | £1,137,064 | £333,971 |
| Assets | ||||
| Fixed assets | £2,785,044 | £2,156,489 | £462,723 | £502,719 |
| Intangible assets | £2,097,567 | £1,338,151 | £292,298 | £287,021 |
| Property, plant & equipment | £687,477 | £818,338 | £170,425 | £215,698 |
| Current assets | £3,592,653 | £3,776,240 | £1,211,888 | £349,286 |
| Cash at bank | £172,235 | £1,552,429 | £715,220 | £35,291 |
| Debtors | £2,903,598 | £2,189,140 | £367,001 | £271,669 |
| Stock | £516,820 | £34,671 | £129,667 | £42,326 |
| Liabilities | ||||
| Creditors within one year | £11,655,885 | £6,465,684 | £303,484 | £516,710 |
| Creditors after one year | £201,422 | £422,468 | £234,063 | £1,324 |
| Net current assets | −£8,063,232 | −£2,689,444 | £908,404 | −£167,424 |
| Assets less current liabilities | −£5,278,188 | −£532,955 | £1,371,127 | £335,295 |
| Profit & loss | ||||
| Profit / loss | −£4,524,339 | −£2,092,487 | — | — |
| People & pay | ||||
| Average employees | 82 | 43 | 17 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Lunaz Holdings Ltd
70%1 director continued here after this company closed · 18 days apart · 100% name match
Lunaz Tech Ltd
67%1 director continued here after this company closed · 24 days apart · 91% name match
Lunaz Design Ltd
66%1 director continued here after this company closed · 3 days apart · 89% name match
Lunaz Automotive Ltd
65%1 director continued here after this company closed · 40 days apart · 87% name match
Show 1 satisfied / released
All Assets · created 2021-01-27 · satisfied 2022-02-15
—
Satisfied