Lunac Therapeutics Limited

In liquidation11317849 Private limited company
Incorporated
18 April 2018 (8 years)
Industry
Other research and experimental development on natural sciences and engineering (72190)
Accounts type
Small
Region
Greater London
Address
29 Craven Street
London
WC2N 5NT

Filing status

Accounts due
28 February 2026
Last accounts
31 May 2024
Conf. stmt due
1 May 2026
Last conf. stmt
17 April 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Fund Limited Partnership
Reg. no. Sl033678
Former controllers (1)
6 May 2020
Ceased Caribou Property Ltd — Owns 25–50% of shares

Group structure 26 shown

Ownership group derived from the Companies House PSC register

BBB Investment Holdings Limited Owns 75–100% of shares
BBB Investment Services Limited Owns 75–100% of shares
BBB Mandates Limited Owns 75–100% of shares
BGP General Partner I LLP Holds 75–100% of voting rights
British Business Investments Ltd Owns 75–100% of shares
Federated Hermes Private Equity Innovation II LP Part right to 25–50% of surplus assets
Hermes Gpe Environmental Innovation Fund LP Part right to 25–50% of surplus assets
Hermes Gpe Innovation Fund LP Part right to 25–50% of surplus assets
UK FTF L.P. Holds 25–50% of voting rights
British Patient Capital Limited Owns 75–100% of shares
Epidarex Capital IV, LP Part right to 25–50% of surplus assets
British Business Finance Ltd Owns 75–100% of shares
British Business Aspire Holdco Ltd Owns 75–100% of shares
Capital for Enterprise Fund L.P. Holds 50–75% of voting rights
Epidarex Capital Iii UK, LP Part right to 25–50% of surplus assets
Epidarex Exeed Limited Owns 75–100% of shares
Lario Therapeutics Limited Owns 50–75% of shares
Lunac Therapeutics Limited This company In liquidationOwns 25–50% of shares
Macomics Ltd Owns 25–50% of shares
Rinn Therapeutics Limited Owns 75–100% of shares
Passion Capital GC (FP) LLP Right to 50–75% of surplus assets
Pentech Fund Iii Limited Partnership Part right to 25–50% of surplus assets
The Start-Up Loans Company Right to appoint and remove directors

Financials

Balance sheet as at 31 May 2024 · small accounts

Net Assets
(£3,928,384)
Cash
£774,992
Employees
1
Debt Ratio
566%
Current Ratio
12.5x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2023 2024 (£3,610,562) (£3,928,384)
Balance sheet detail
20242023
Fixed Assets£0£617
Current Assets£843,803£1,196,999
Debtors£68,811£741,830
Cash£774,992£455,169
Creditors (< 1 year)£67,643£4,808,178
Creditors (> 1 year)£4,704,544£0
Net Current Assets£776,160(£3,611,179)
Net Assets(£3,928,384)(£3,610,562)
Shareholder Funds(£3,928,384)(£3,610,562)

Filings

Filing history not loaded yet. See it on Companies House

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