Luna Private Hire Ltd

Key Facts

Net Assets

Current: £216,657

Previous: £152,574

Change: +64,083 (+42%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £303,382

Previous: £268,804

Change: +£34,578 (+12.9%)

Comment: Current assets grew moderately.

Cash

Current: £208,530

Previous: £173,145

Change: +£35,385 (+20.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £86,725

Previous: £116,230

Change: -£29,505 (-25.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £216,657

Previous: £152,574

Change: +£64,083 (+42%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.