LUNA DEVELOPMENTS NW LTD

Company number 11082574 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £100 Total assets 2020: £911,341 Total assets 2021: £2,182,264 Total assets 2022: £2,751,047 Total assets 2023: £2,285,589 Total assets 2024: £2,462,622 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £27,322 Net assets 2021: £35,945 Net assets 2022: £1,554 Net assets 2023: £5,210 Net assets 2024: £3,779 Net assets Total liabilities 2020: -£808,733 Total liabilities 2021: -£2,083,581 Total liabilities 2022: -£2,703,900 Total liabilities 2023: -£2,242,746 Total liabilities 2024: -£2,432,205 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £2,462,622 -£2,432,205 £3,779 £22,598 2
2023-11-30 £2,285,589 -£2,242,746 £5,210 3
2022-11-30 £2,751,047 -£2,703,900 £1,554
2021-11-30 £2,182,264 -£2,083,581 £35,945
2020-11-30 £911,341 -£808,733 £27,322 £2,951
2019-11-30 £100 £100 £100
2018-11-30 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£26,229
Owed to suppliers
£28,347