Luna Group Gm Ltd

Development of building projects · Fleet

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£1,799,937

Cash

£2,144

Turnover

—

Profit / loss

—

Current assets

£361,866

Creditors < 1 year

£5,000

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	−£1,799,937	−£1,780,539	−£1,058,131	−£1,048,367	−£1,032,457	−£620,516	−£276,785
Assets
Property, plant & equipment	—	—	£674,598	£3,582,132	£3,496,173	£3,456,600	£3,408,731
Current assets	£361,866	£364,605	£107,065	£97,965	£134,234	£53,870	£45,736
Cash at bank	£2,144	—	£180	£5,122	—	£7,389	£2,781
Debtors	—	—	—	—	—	£46,481	£42,955
Liabilities
Creditors within one year	£5,000	£3,120	−£1,379	£16,067	£467	£3,432	£9,438
Creditors after one year	£2,156,803	£2,142,024	£1,841,173	£4,712,397	£4,662,397	£4,127,554	£3,721,814
Net current assets	—	—	£108,444	£81,898	£133,767	£50,438	£36,298
Assets less current liabilities	£356,866	£361,485	£783,042	£3,664,030	£3,629,940	£3,507,038	£3,445,029
People & pay
Average employees	1	2	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Fixed · created 2020-10-15 · satisfied 2022-11-01

—

Satisfied

Floating · created 2018-06-26 · satisfied 2022-11-01

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Satisfied

Intellectual Property · created 2018-05-25 · satisfied 2020-10-05

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Satisfied