Lunar Ventures Limited

Production of coffee and coffee substitutes · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£1,219,707

Cash

£149,019

Turnover

—

Profit / loss

£815,557

Current assets

£3,942,828

Creditors < 1 year

£3,502,065

Equity

£1,219,707

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-09-01GBP · unknown	2023-08-31GBP · unknown	2022-09-01GBP · unknown	2022-08-31GBP · unknown	2021-09-01GBP · unknown	2021-08-31GBP · unknown	2020-09-01GBP · unknown	2020-08-31GBP · unknown	2019-09-01GBP · unknown
Balance sheet
Net assets	£1,219,707	£375,361	—	£112,904	—	£709,020	—	£491,192	—	£233,429	—
Equity	£1,219,707	£375,361	£112,904	£112,904	£709,020	£709,020	£491,192	£491,192	£233,429	£233,429	−£5,399
Assets
Fixed assets	£905,913	£1,087,733	—	£1,350,446	—	£1,625,970	—	£1,376,332	—	£1,421,095	—
Intangible assets	£78,626	£128,457	—	£178,683	—	£12,530	—	£47,166	—	£36,627	—
Property, plant & equipment	£827,287	£959,276	—	£1,171,763	—	£1,292,109	—	£1,007,835	—	£1,063,137	—
Current assets	£3,942,828	£4,017,080	—	£4,206,337	—	£4,769,545	—	£4,044,246	—	£2,629,805	—
Cash at bank	£149,019	£394,156	—	£201,052	—	£136,166	—	£142,452	—	£166,809	—
Stock	£1,572,661	£1,446,013	—	£1,859,529	—	£1,360,436	—	£1,051,721	—	£929,621	—
Liabilities
Creditors within one year	£3,502,065	£4,456,459	—	£5,404,405	—	£5,599,495	—	£4,787,859	—	£3,383,213	—
Creditors after one year	£126,969	£272,993	—	£39,474	—	£87,000	—	£141,527	—	£434,258	—
Net current assets	£440,763	−£439,379	—	−£1,198,068	—	−£829,950	—	−£743,613	—	−£753,408	—
Assets less current liabilities	£1,346,676	£648,354	—	£152,378	—	£796,020	—	£632,719	—	£667,687	—
Profit & loss
Profit / loss	£815,557	£262,457	—	−£596,116	—	£217,828	—	£256,563	—	£130,428	—
People
Average employees	64	63	—	69	—	78	—	79	—	78	—
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