Luna Hotels Limited
Private Limited Company · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£26,679
Cash
£10,352
Turnover
—
Profit / loss
—
Current assets
£254,737
Creditors < 1 year
£4,286,990
Equity
£26,679
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £26,679 | −£942,644 |
| Equity | £26,679 | −£942,644 |
| Assets | ||
| Fixed assets | £4,460,046 | £3,417,732 |
| Property, plant & equipment | £10,046 | £10,745 |
| Current assets | £254,737 | £299,045 |
| Cash at bank | £10,352 | £27,928 |
| Debtors | £244,385 | £271,117 |
| Liabilities | ||
| Creditors within one year | £4,286,990 | £4,440,762 |
| Creditors after one year | £38,182 | £48,334 |
| Provisions | £362,932 | £170,325 |
| Net current assets | −£4,032,253 | −£4,141,717 |
| Assets less current liabilities | £427,793 | −£723,985 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-12-17
—
OutstandingFloating · created 2020-12-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-05-16 · satisfied 2020-12-18
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SatisfiedFloating · created 2019-05-16 · satisfied 2020-12-18
—
SatisfiedFloating · created 2018-01-10 · satisfied 2020-11-10
—
Satisfied