Luneia Ltd

Wholesale of perfume and cosmetics · East Molesey

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£8,641

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£508,411

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£8,641	£74,064	−£35,441	−£95,582	−£102,262	−£72,693	−£17,887
Assets
Fixed assets	£2,961	£3,508	£546	£1,551	£1,097	£0	—
Property, plant & equipment	£2,961	£3,508	£546	£1,551	£1,097	£0	—
Current assets	£508,411	£648,266	£294,004	£29,370	£46,410	£65,117	£18,027
Cash at bank	£0	£139,402	£59,340	£7,473	£15,258	£29,404	£1,126
Debtors	£203,777	£377,531	£81,664	£6,397	£8,614	£14,345	£1,827
Stock	£304,634	£131,333	£153,000	£15,500	£22,538	£21,368	£15,074
Liabilities
Creditors	£480,008	£498,658	£244,611	£79,565	£99,139	£87,810	—
Creditors within one year	—	—	—	—	—	—	£35,914
Net current assets	£28,403	£149,608	£49,393	−£50,195	−£52,729	−£22,693	—
Assets less current liabilities	£31,364	£153,116	£49,939	−£48,644	−£51,632	−£22,693	−£17,887
People & pay
Average employees	7	5	3	5	4	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-02-06

—

Outstanding

Show 1 satisfied / released

All Assets · created 2024-02-12 · satisfied 2024-12-23

—

Satisfied