Lunar Developments Ltd
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,029,185
Cash
£10,930
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£16,200
Equity
£1,029,185
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,029,185 | £992,917 | £958,144 | £927,424 | £901,462 | £276,529 | £271,965 | £269,382 | £250,780 | £312,582 | £357,573 | £358,155 | £306,757 |
| Equity | £1,029,185 | £992,917 | £958,144 | £927,424 | £901,462 | £276,529 | £271,965 | £269,382 | £250,780 | £312,582 | £357,573 | £358,155 | £306,757 |
| Assets | |||||||||||||
| Fixed assets | £1,230,140 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | — | £600,000 | £600,000 |
| Property, plant & equipment | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £600,000 | £600,000 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £7,766 | £8,506 | £42,223 | £612,667 | £21,945 | £430,454 |
| Cash at bank | £10,930 | £24,087 | £11,654 | £6,012 | £3,234 | £11,877 | £6,313 | — | — | — | £12,667 | £21,945 | £26,454 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £404,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £16,200 | £14,485 | £247,160 | £272,238 | £297,622 | £331,198 | £330,198 | £9,234 | £30,076 | £1,991 | £255,094 | £263,790 | £723,697 |
| Creditors after one year | £195,685 | £216,685 | £6,350 | £6,350 | £4,150 | £4,150 | £4,150 | £329,150 | £327,650 | £327,650 | £0 | — | — |
| Net current assets | £5,270 | £9,602 | £235,506 | £266,226 | £294,388 | £319,321 | £323,885 | −£1,468 | −£21,570 | £40,232 | £357,573 | −£241,845 | −£293,243 |
| Assets less current liabilities | £1,224,870 | £1,209,602 | £964,494 | £933,774 | £905,612 | £280,679 | £276,115 | £598,532 | £578,430 | £640,232 | £357,573 | £358,155 | £306,757 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-09-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-03-31 · satisfied 2021-10-06
—
SatisfiedFloating · created 2016-03-31 · satisfied 2021-09-28
—
SatisfiedAll Assets · created 2016-03-31 · satisfied 2021-10-06
—
Satisfied