Luna Waste Services Ltd
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£235,445
Cash
£323,116
Turnover
—
Profit / loss
—
Current assets
£3,558,922
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-308 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £235,445 | −£1,858,926 | £319,260 | −£34,174 | −£320,393 | £2,462 |
| Assets | ||||||
| Fixed assets | £1,931,824 | £1,675,547 | £1,485,395 | — | — | — |
| Property, plant & equipment | £1,931,824 | £1,675,547 | £1,485,395 | £842,730 | £785,961 | £163 |
| Current assets | £3,558,922 | £164,722 | £1,469,021 | £677,884 | £226,552 | £29,361 |
| Cash at bank | £323,116 | £109,244 | £70,097 | £81,808 | £15,358 | £12,332 |
| Debtors | £1,431,951 | £39,296 | £451,924 | — | — | £2,029 |
| Stock | £1,803,855 | £16,182 | £947,000 | £500,144 | £148,017 | £15,000 |
| Liabilities | ||||||
| Creditors | £3,244,387 | £2,456,716 | £1,558,209 | — | — | — |
| Creditors within one year | — | — | — | £1,521,455 | £1,289,573 | £27,062 |
| Creditors after one year | — | — | — | £33,333 | £43,333 | — |
| Net current assets | £314,535 | −£2,291,994 | −£89,188 | −£843,571 | −£1,063,021 | £2,299 |
| Assets less current liabilities | £2,246,359 | −£616,447 | £1,396,207 | −£841 | −£277,060 | £2,462 |
| People & pay | ||||||
| Average employees | 14 | 19 | 0 | 1 | 1 | 1 |
| Source evidence | 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 2021-02-10
—
Outstanding