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Companies/SC540738

The Lunacy Project Ltd

Sound recording and music publishing activities · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£68,336
Cash
Turnover
Profit / loss
Current assets
£23,941
Creditors < 1 year
£92,277
Equity
−£68,336
Average employees
1

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.

9 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets−£68,336−£69,664−£49,743−£48,376
Equity−£68,336−£69,664−£49,743−£48,376−£68,592−£40,809−£28,346£100−£2,759
Assets
Current assets£23,941£23,698£30,809£34,217£64,594£10,405£6,954£2,395£441
Liabilities
Creditors within one year£92,277£93,362£80,552£82,593
Net current assets−£68,336−£69,664−£49,743−£48,376−£68,592−£40,809−£28,346£100−£2,759
Assets less current liabilities−£68,336−£69,664−£49,743−£48,376−£68,592−£40,809−£28,346£100−£2,759
People
Average employees1115400
Source evidenceView 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 charges
Floating · created 2018-08-15
Outstanding