La Luna Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£321,855
Cash
£113,680
Turnover
—
Profit / loss
—
Current assets
£306,271
Creditors < 1 year
—
Equity
£321,855
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 | £321,855 | £300,226 | £216,456 | £331,607 | £226,174 | £133,377 | £50,310 | — | £67,885 | £95,322 |
| Equity | £321,855 | £300,226 | £216,456 | £331,607 | £226,174 | £133,377 | £50,310 | £1,012 | £67,885 | £95,322 |
| Assets | ||||||||||
| Fixed assets | £199,695 | £257,814 | £326,006 | £385,799 | £344,369 | — | — | — | — | — |
| Property, plant & equipment | £199,620 | £257,739 | £325,931 | £385,724 | £344,369 | £419,207 | £471,607 | — | £68,201 | £64,930 |
| Current assets | £306,271 | £260,656 | £99,637 | £202,332 | £115,844 | £125,827 | £108,049 | — | £252,986 | £108,539 |
| Cash at bank | £113,680 | £73,209 | £44,608 | £148,250 | £60,220 | £38,604 | £48,282 | — | £202,169 | £63,296 |
| Debtors | £185,123 | £180,108 | £46,673 | £45,048 | £47,455 | £83,380 | £40,565 | — | £35,400 | £19,857 |
| Stock | £7,468 | £7,339 | £8,356 | £9,034 | £8,169 | £3,843 | £19,202 | — | £15,417 | £25,386 |
| Liabilities | ||||||||||
| Provisions | £29,649 | £39,056 | £50,981 | £46,213 | £34,462 | £44,788 | £50,850 | — | £11,887 | £11,784 |
| Net current assets | £151,809 | £81,468 | −£58,569 | −£7,979 | −£83,733 | −£95,708 | −£141,631 | — | £111,571 | £42,176 |
| Assets less current liabilities | £351,504 | £339,282 | £267,437 | £377,820 | £260,636 | £323,499 | £329,976 | — | £179,772 | £107,106 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | £682,933 | — | — | — |
| Operating profit | — | — | — | — | — | — | £239,694 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £219,989 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £174,298 | — | — | — |
| People | ||||||||||
| Average employees | 14 | 13 | 13 | 20 | 15 | 11 | 15 | — | 18 | 17 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-06-08 · satisfied 2018-11-28
—
Satisfied