Lune Brew Co Ltd
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£230,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,549
Creditors < 1 year
£117,100
Equity
£230,100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £230,100 | £140,176 |
| Equity | £230,100 | £140,176 |
| Assets | ||
| Fixed assets | £114,949 | £110,592 |
| Current assets | £64,549 | £23,224 |
| Liabilities | ||
| Creditors within one year | £117,100 | £92,370 |
| Creditors after one year | £292,498 | £170,592 |
| Provisions | £0 | £0 |
| Net current assets | −£52,551 | £64,942 |
| Assets less current liabilities | £62,398 | £45,650 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-18
—
Outstanding