Lushmass Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,234,385
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,269,983
Creditors < 1 year
—
Equity
£1,234,385
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,234,385 | £185,486 | £179,705 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,234,385 | £185,486 | £179,705 | £190,858 | £169,106 | £131,512 | £81,892 | £45,776 | £40,404 | £19,764 | £14,828 | £20,376 | £1,126 | £6,827 | £16,770 |
| Assets | |||||||||||||||
| Fixed assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £0 | — | — | — | — | — |
| Current assets | £2,269,983 | £195,984 | £193,981 | £203,558 | £183,504 | £146,676 | £94,152 | £55,335 | £49,233 | £26,394 | £18,526 | £27,170 | — | £14,200 | £26,588 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £27,170 | £7,744 | £4,699 | £15,805 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £9,501 | £10,783 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £6,794 | £6,618 | £7,373 | £9,818 |
| Net current assets | £1,234,382 | £185,483 | £179,702 | £190,855 | £169,103 | £131,509 | £81,889 | £45,773 | £40,401 | £19,764 | £14,828 | £20,376 | £1,126 | £6,827 | £16,770 |
| Assets less current liabilities | £1,234,385 | £185,486 | £179,705 | £190,858 | £169,106 | £131,512 | £81,892 | £45,776 | £40,404 | £19,764 | £14,828 | £20,376 | £1,126 | £6,827 | £16,770 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.