Lucent Moon Limited
Development of building projects · Corsham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£387,683
Cash
£227
Turnover
—
Profit / loss
—
Current assets
£2,611,172
Creditors < 1 year
£564,005
Equity
−£387,683
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 | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£387,683 | −£10,332 |
| Equity | −£387,683 | −£10,332 |
| Assets | ||
| Current assets | £2,611,172 | £2,048,567 |
| Cash at bank | £227 | £378 |
| Debtors | £15,379 | £2,250 |
| Stock | £2,595,566 | £2,045,939 |
| Liabilities | ||
| Creditors within one year | £564,005 | £560,293 |
| Creditors after one year | £2,434,850 | £1,498,606 |
| Net current assets | £2,047,167 | £1,488,274 |
| Assets less current liabilities | £2,047,167 | £1,488,274 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-08-30 · satisfied 2025-11-19
—
SatisfiedAll Assets · created 2023-08-30 · satisfied 2025-11-19
—
Satisfied