Lunt Farm Limited

Construction of domestic buildings · Southport

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£39,743

Cash

£65,207

Turnover

—

Profit / loss

—

Current assets

£135,397

Creditors < 1 year

£243,424

Equity

−£39,743

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Balance sheet
Net assets	−£39,743	−£32,313	−£1,833	−£3,827	−£5,738	−£5,728	−£8,038
Equity	−£39,743	−£32,313	−£1,833	−£3,827	−£5,738	−£5,728	−£8,038
Assets
Fixed assets	£490,829	£488,527	£572,381	£556,853	—	—	—
Property, plant & equipment	£445	£743	£1,041	£0	—	—	—
Current assets	£135,397	£143,731	£3,624	£1,761	—	—	—
Cash at bank	£65,207	£72,666	£2,734	£1,761	£1,617	£160	£1,569
Debtors	£70,190	£71,065	£890	£0	—	—	—
Liabilities
Creditors within one year	£243,424	£242,026	£238,600	£223,203	£211,794	£198,870	£190,553
Creditors after one year	£422,545	£422,545	£339,238	£339,238	£339,238	£339,238	£339,238
Net current assets	−£108,027	−£98,295	−£234,976	−£221,442	−£210,177	−£198,710	−£188,984
Assets less current liabilities	£382,802	£390,232	£337,405	£335,411	£333,500	£333,510	£331,200
People & pay
Average employees	2	2	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 2023-08-11

—

Outstanding

All Assets · created 2018-07-05

—

Outstanding

Fixed · created 2018-07-05

—

Outstanding