Lunesdale Escapes Ltd.
Other holiday and other collective accommodation · Carnforth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
−£2,043
Cash
£9,360
Turnover
—
Profit / loss
—
Current assets
£17,018
Creditors < 1 year
£288,144
Equity
−£2,043
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,043 | £893 | −£9,106 | −£8,787 | −£14,182 | £1 |
| Equity | −£2,043 | £893 | −£9,106 | −£8,787 | −£14,182 | £1 |
| Assets | ||||||
| Property, plant & equipment | £1,214,083 | £1,166,466 | £14,739 | £13,717 | £14,271 | — |
| Current assets | £17,018 | £14,946 | £60,143 | £41,477 | £23,748 | £1 |
| Cash at bank | £9,360 | £4,081 | £3,588 | £1,534 | £853 | — |
| Debtors | £7,658 | £10,865 | £56,555 | £39,943 | £22,895 | £1 |
| Liabilities | ||||||
| Creditors within one year | £288,144 | £185,519 | £83,988 | £63,981 | £52,201 | — |
| Creditors after one year | £945,000 | £995,000 | — | — | — | — |
| Net current assets | −£271,126 | −£170,573 | −£23,845 | −£22,504 | −£28,453 | £1 |
| Assets less current liabilities | £942,957 | £995,893 | −£9,106 | −£8,787 | −£14,182 | £1 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-25
—
OutstandingAll Assets · created 2026-06-25
—
OutstandingProperty · created 2024-10-29
—
Outstanding