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Companies/12084699

Lunaprop Limited

Financial intermediation not elsewhere classified · Bishopsgate

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,077,705
Cash
£1,437,278
Turnover
£19,375
Profit / loss
−£12,267
Current assets
£2,147,120
Creditors < 1 year
—
Equity
£2,077,705
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£2,077,705£2,089,972£1,938,372———
Equity£2,077,705£2,089,972£1,938,372£932,601£408,014−£25,978
Assets
Current assets£2,147,120£2,142,012£16,102,227£13,172,075£11,321,600£10,627,693
Cash at bank£1,437,278£1,328,304£1,159,550£289,699£253,920£7,165
Debtors£709,842£813,708£14,942,677£12,882,376£11,067,680£10,620,528
Liabilities
Net current assets£2,066,145£2,078,412£1,938,072£932,301£407,714−£26,278
Assets less current liabilities£2,077,705£2,089,972£1,938,372£932,601£408,014−£25,978
Profit & loss
Turnover£19,375£392,993————
Gross profit£19,375£243,990————
Operating profit−£74,766£136,081————
Profit before tax−£12,267£202,133————
Profit / loss−£12,267£151,600————
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.