Lunalab Holdings Limited
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£117,225
Cash
£1,010
Turnover
—
Profit / loss
—
Current assets
£1,687,264
Creditors < 1 year
£1,600,140
Equity
£117,225
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2810 months | 2021-05-13 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £117,225 | £455,380 | −£534,477 | −£408 | — |
| Equity | £117,225 | £455,380 | −£534,477 | −£408 | — |
| Assets | |||||
| Fixed assets | £30,101 | £30,101 | £30,101 | £30,001 | — |
| Intangible assets | — | — | — | — | £0 |
| Current assets | £1,687,264 | £2,098,825 | £82,425 | £226,241 | — |
| Cash at bank | £1,010 | £2,680 | £10,425 | £6,242 | — |
| Debtors | £1,686,254 | £2,096,145 | £72,000 | £219,999 | — |
| Liabilities | |||||
| Creditors within one year | £1,600,140 | £1,673,546 | £647,003 | £256,650 | — |
| Net current assets | £87,124 | £425,279 | −£564,578 | −£30,409 | — |
| Assets less current liabilities | £117,225 | £455,380 | −£534,477 | −£408 | — |
| People & pay | |||||
| Average employees | — | — | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.