Luna Remote Systems Ltd
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,225,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,376,302
Creditors < 1 year
—
Equity
£4,225,401
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,225,401 | £3,759,098 | £2,845,998 | £2,224,372 | £1,114,273 | £759,179 | £753,365 | £474,213 | £285,435 | £144,834 | — |
| Equity | £4,225,401 | £3,759,098 | £2,845,998 | £2,224,372 | £1,114,273 | £759,179 | £753,365 | £474,213 | £285,435 | £144,834 | £39,247 |
| Assets | |||||||||||
| Fixed assets | £6,751,025 | £5,160,465 | £4,087,686 | £2,549,883 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,750,884 | £5,160,324 | £4,087,545 | £2,549,883 | £1,629,224 | £1,194,489 | £1,007,035 | £591,234 | £560,957 | £295,089 | £61,779 |
| Current assets | £1,376,302 | £2,105,933 | £2,715,126 | £1,742,996 | £813,045 | £426,873 | £422,020 | £239,004 | £90,810 | £77,979 | £74,439 |
| Cash at bank | — | £1,069,253 | £358,866 | £495,745 | £274,786 | £203,165 | £294,252 | £15,927 | £53,278 | £26,799 | £18,888 |
| Debtors | £936,243 | £984,407 | £2,341,225 | £932,652 | £346,917 | £189,768 | £127,768 | £223,077 | £37,532 | £51,180 | £55,551 |
| Stock | — | — | — | — | £191,342 | £33,940 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,059,101 | — | — | — | — | — | — | — | £66,091 |
| Creditors after one year | — | — | £1,097,961 | — | — | — | — | — | — | — | £18,524 |
| Provisions | £1,433,214 | £1,228,947 | £799,752 | £608,082 | £346,121 | £216,862 | £171,972 | £88,987 | £67,552 | £33,758 | £12,356 |
| Net current assets | −£727,389 | £622,761 | £656,025 | £675,564 | £174,162 | £65,374 | £73,063 | £33,421 | −£71,179 | −£31,054 | £8,348 |
| Assets less current liabilities | £6,023,636 | £5,783,226 | £4,743,711 | £3,225,447 | £1,803,386 | £1,259,863 | £1,080,098 | £624,655 | £489,778 | £264,035 | £70,127 |
| People | |||||||||||
| Average employees | 14 | 14 | 0.12 | 7 | 6 | 3 | 3 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2020-08-03
—
Outstanding