LUNAR VENTURES LIMITEDActive
Key figures
LUNAR VENTURES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 256,563 | 217,828 | -596,116 | 262,457 | 815,557 |
| Cash at bank and in hand | 142,452 | 136,166 | 201,052 | 394,156 | 149,019 |
| Total assets | 5,420,578 | 6,395,515 | 5,556,783 | 5,104,813 | 4,848,741 |
| Total liabilities | 4,929,386 | 5,686,495 | 5,443,879 | 4,729,452 | 3,629,034 |
| Net assets / total equity | 491,192 | 709,020 | 112,904 | 375,361 | 1,219,707 |
| Average number of employees | 79 | 78 | 69 | 63 | 64 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Group continued to be that of the roasting and selling of coffee.
As described in the company's latest filed accounts.
Summary: LUNAR VENTURES LIMITED
Company
LUNAR VENTURES LIMITED is a private limited company registered with Companies House under company number 04059678. It was incorporated on 25 Aug 2000. Its status is active. The registered office is in London (N21). Its nature of business (SIC 2007) is production of coffee and coffee substitutes (10832).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files group accounts. Profit for the year was £815,557. Net assets were £1,219,707, up 224.9% on the previous year. Cash at bank and in hand was £149,019. Total assets were £4,848,741 and total liabilities £3,629,034. The company had an average of 64 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 May 2027. The next confirmation statement is due by 8 Sep 2027.