LUNA COFFEE LIMITEDActive
Key figures
Like most small UK companies, LUNA COFFEE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 103,530 | 71,382 | 74,140 | 37,411 | 121,289 |
| Total assets | 133,291 | 98,595 | 89,318 | 57,609 | 135,747 |
| Total liabilities | 118,470 | 105,662 | 88,323 | 54,880 | 98,509 |
| Net assets / total equity | 31,118 | 9,038 | 21,455 | 20,602 | 58,424 |
| Average number of employees | 10 | 11 | 11 | 14 | 12 |
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.
Summary: LUNA COFFEE LIMITED
Company
LUNA COFFEE LIMITED is a private limited company registered with Companies House under company number 08616126. It was incorporated on 19 Jul 2013. Its status is active. The registered office is in Burnham-on-sea (TA8). Its nature of business (SIC 2007) is retail sale of beverages in specialised stores (47250).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £58,424, up 183.6% on the previous year. Cash at bank and in hand was £121,289. Total assets were £135,747 and total liabilities £98,509. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 16 Jul 2027.