Lunt Farm Limited
Construction of domestic buildings · Southport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£39,743
Cash
£65,207
Turnover
—
Profit / loss
—
Current assets
£135,397
Creditors < 1 year
£243,424
Equity
−£39,743
Average employees
2
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£39,743 | −£32,313 | −£1,833 | −£3,827 | −£5,738 | −£5,728 | −£8,038 |
| Equity | −£39,743 | −£32,313 | −£1,833 | −£3,827 | −£5,738 | −£5,728 | −£8,038 |
| Assets | |||||||
| Fixed assets | £490,829 | £488,527 | £572,381 | £556,853 | — | — | — |
| Property, plant & equipment | £445 | £743 | £1,041 | £0 | — | — | — |
| Current assets | £135,397 | £143,731 | £3,624 | £1,761 | — | — | — |
| Cash at bank | £65,207 | £72,666 | £2,734 | £1,761 | £1,617 | £160 | £1,569 |
| Debtors | £70,190 | £71,065 | £890 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £243,424 | £242,026 | £238,600 | £223,203 | £211,794 | £198,870 | £190,553 |
| Creditors after one year | £422,545 | £422,545 | £339,238 | £339,238 | £339,238 | £339,238 | £339,238 |
| Net current assets | −£108,027 | −£98,295 | −£234,976 | −£221,442 | −£210,177 | −£198,710 | −£188,984 |
| Assets less current liabilities | £382,802 | £390,232 | £337,405 | £335,411 | £333,500 | £333,510 | £331,200 |
| People | |||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-08-11
—
OutstandingAll Assets · created 2018-07-05
—
OutstandingFixed · created 2018-07-05
—
Outstanding