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Companies/12142728

Lunar Estates Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,202,580
Cash
£121,475
Turnover
—
Profit / loss
£18,829
Current assets
£355,048
Creditors < 1 year
—
Equity
£1,202,580
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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3113 months
Balance sheet
Net assets£1,202,580£1,183,751£1,404,599£1,399,778£1,302,220£1,239,860
Equity£1,202,580£1,183,751£1,404,599£1,399,778£1,302,220£1,239,860
Assets
Current assets£355,048£269,868£364,036£418,244£298,023£286,476
Cash at bank£121,475£36,295£130,463£184,671£64,450£23,419
Debtors£233,573£233,573£233,573£233,573£233,573£263,057
Liabilities
Provisions£308,044£308,044£308,044£308,044£308,044£308,044
Net current assets−£2,322,394−£2,477,062−£2,256,214−£2,261,035−£2,358,593−£2,210,882
Assets less current liabilities£9,467,677£9,313,009£9,533,857£9,529,036£9,431,478£9,369,118
Profit & loss
Profit / loss£18,829—————
People & pay
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

2 outstanding charges
All Assets · created 2020-07-27
—
Outstanding
Fixed · created 2020-07-27
—
Outstanding