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.