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Companies/11747538

Luna & Fennel Ltd

Private Limited Company · Swindon

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£28,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£28,319
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-31
Balance sheet
Net assets−£28,319−£28,319−£33,714£25,139−£23,862−£1,741
Equity−£28,319−£28,319−£33,714£25,139−£23,862−£1,741
Assets
Fixed assets——£2,805£4,011£5,387£1,819
Current assets——£8,816£12,402£12,693£17,163
Liabilities
Creditors within one year——£12,220£4,564£9,854£2,765
Creditors after one year£28,319£28,319£33,115£34,005£31,985£18,483
Provisions—————£0
Net current assets——−£3,404£7,838£3,841£15,401
Assets less current liabilities——−£599£11,849£9,228£17,220
Profit & loss
Turnover—————£34,292
Profit / loss—————−£1,741
People
Average employees———1——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-11-04
—
Outstanding