Luna Construction Herts Ltd

Company Number: 15042269

Period End: 31st August 2025

Key Facts

Net Assets

Current: £30,111

Previous: £24,415

Change: +5,696 (+23.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £39,146

Previous: £16,806

Change: +£22,340 (+132.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,097

Previous: £11,141

Change: +£11,956 (+107.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £16,049

Previous: £5,665

Change: +£10,384 (+183.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £14,062

Previous: £18,750

Change: -£4,688 (-25%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.