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Companies/SC542946

Lunanburgh Holdings Limited

Buying and selling of own real estate · Glenrothes

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£771,557
Cash
£71,480
Turnover
Profit / loss
Current assets
£74,094
Creditors < 1 year
£14,438
Equity
£771,557
Average employees
2

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£771,557£747,795£580,956£554,860£418,646£386,473£372,316£159,545
Equity£771,557£747,795£580,956£554,860£418,646£386,473£372,316£159,545
Assets
Fixed assets£1,711,379£1,711,723£1,402,153£1,402,749£1,203,436£1,203,336£1,204,170£880,000
Property, plant & equipment£1,379£1,723£2,153£2,749£3,436£3,336£4,170
Current assets£74,094£50,647£51,322£73,578£89,031£29,546£38,855£6,335
Cash at bank£71,480£49,351£50,136£72,558£88,113£29,546£35,105£6,335
Liabilities
Creditors within one year£14,438£13,392£12,564£12,245£12,207£5,411£153,945£91,261
Creditors after one year£812,511£814,130£761,909£811,063£791,329£770,732£646,498£606,998
Provisions−£186,967−£187,053−£98,046−£98,159−£70,285−£70,266−£70,266£28,531
Net current assets£59,656£37,255£38,758£61,333£76,824£24,135−£115,090−£84,926
Assets less current liabilities£1,771,035£1,748,978£1,440,911£1,464,082£1,280,260£1,227,471£1,089,080£795,074
People
Average employees2222222
Source evidenceView 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

2 outstanding charges
Unknown · created 2019-03-06
Outstanding
Outstanding
Show 1 satisfied / released
Unknown · created 2016-12-21 · satisfied 2019-03-20
Satisfied