Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Lunaprop Aldgate Ltd
- Incorporated
- 28 April 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Sarah Bard
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Roma Building32/38 Scrutton StreetBishopsgateEC2A 4RQ
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
16 October 2026
28 April 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born April 1982 (44)
Holdings 1
Companies where Lunaprop Aldgate Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £11,242
- Turnover
- £1,691,897
- Profit Before Tax
- £681,483
- Current Ratio
- 1.2x
- Profit Margin
- 40%
- Return on Equity
- 11%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £25,334,340 | £27,003,956 | £26,073,149 | £20,311,640 |
| Debtors | £25,323,098 | £25,291,435 | £23,921,329 | £19,673,579 |
| Cash | £11,242 | £1,712,521 | £2,151,820 | £638,061 |
| Creditors (< 1 year) | £20,777,700 | £22,958,427 | £23,349,533 | £19,501,872 |
| Net Current Assets | £4,556,640 | £4,045,529 | £2,723,616 | £809,768 |
| Shareholder Funds | £4,556,641 | £4,045,529 | £2,723,616 | £809,768 |
| Turnover | £1,691,897 | |||
| Cost of Sales | £937,156 | |||
| Gross Profit | £754,741 | |||
| Admin Expenses | £118,396 | |||
| Operating Profit | £636,345 | |||
| Profit Before Tax | £681,483 | |||
| Tax | £170,371 | |||
| Profit for Period | £511,112 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Termination of appointment of a director |
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