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Companies/12093755

Edward & Lunar Ltd

Buying and selling of own real estate · Hampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£138,370
Cash
£145,528
Turnover
—
Profit / loss
—
Current assets
£152,785
Creditors < 1 year
—
Equity
−£138,370
Average employees
2

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets−£138,370−£100,472−£98,150−£75,216−£33,994—
Equity−£138,370−£100,472−£98,150−£75,216−£33,994£100
Assets
Fixed assets£643,610£748,616£555,010£565,016£57,880£0
Intangible assets£0£4,884£9,767£14,651£19,534£0
Property, plant & equipment£0£5,122£10,243£15,365£0—
Current assets£152,785£96,356£152,324£19,048£291,445£100
Cash at bank£145,528£71,014£129,825£3,244£284,997£100
Debtors£7,257£25,342£22,499£15,804£6,448£0
Liabilities
Provisions£1,708£1,708£1,708£1,708£0—
Net current assets−£310,695−£368,791−£314,852−£638,524−£91,874£100
Assets less current liabilities£332,915£379,825£240,158−£73,508−£33,994£100
People
Average employees222220
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

2 outstanding charges
Fixed · created 2023-10-24
—
Outstanding
Fixed · created 2023-01-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-11-01 · satisfied 2023-10-18
—
Satisfied