Lune Holdings Limited
Private Limited Company · Penrith
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£4,438,699
Cash
£86,179
Turnover
—
Profit / loss
—
Current assets
£3,145,319
Creditors < 1 year
£343,640
Equity
£4,438,699
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,438,699 | £4,230,815 | £4,021,384 | £4,376,478 | £3,415,463 | — |
| Equity | £4,438,699 | £4,230,815 | £4,021,384 | £4,376,478 | £3,415,463 | £1,961,177 |
| Assets | ||||||
| Fixed assets | £2,296,494 | £2,639,109 | £2,527,277 | £2,382,845 | £2,916,745 | — |
| Property, plant & equipment | £834,289 | £1,176,904 | £1,065,072 | £920,640 | £956,740 | £587,164 |
| Current assets | £3,145,319 | £2,169,016 | £2,290,581 | £2,560,443 | £958,517 | — |
| Cash at bank | £86,179 | £749,863 | £720,813 | £994,309 | £230,701 | £155,467 |
| Debtors | £3,059,140 | £1,419,153 | £1,569,768 | £1,566,134 | £727,816 | — |
| Liabilities | ||||||
| Creditors within one year | £343,640 | £390,529 | — | — | — | — |
| Creditors after one year | £534,945 | £79,265 | — | — | — | — |
| Provisions | £124,529 | £107,516 | £81,017 | £45,897 | £26,037 | — |
| Net current assets | £2,801,679 | £1,778,487 | £1,926,452 | £2,324,983 | £799,860 | — |
| Assets less current liabilities | £5,098,173 | £4,417,596 | £4,453,729 | £4,707,828 | £3,716,605 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | £34,175 |
| People | ||||||
| Average employees | 0 | — | 0 | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-03-05
—
OutstandingAll Assets · created 2021-03-05
—
OutstandingShow 3 satisfied / released
Unknown · created 2015-04-23 · satisfied 2021-02-28
—
SatisfiedFixed · created 2015-04-23 · satisfied 2021-02-28
—
SatisfiedAll Assets · created 2015-03-27 · satisfied 2021-02-28
—
Satisfied