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Companies/11014036

Luna Hotels Limited

Private Limited Company · Fareham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · 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 employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-12-17
—
Outstanding
Floating · created 2020-12-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-05-16 · satisfied 2020-12-18
—
Satisfied
Floating · created 2019-05-16 · satisfied 2020-12-18
—
Satisfied
Floating · created 2018-01-10 · satisfied 2020-11-10
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Satisfied