Lumley'S Garage Limited
Private Limited Company · South Humberside
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£393,477
Cash
£9,737
Turnover
—
Profit / loss
—
Current assets
£25,476
Creditors < 1 year
£6,770
Equity
£393,477
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £393,477 | £464,981 | £513,796 | £622,939 | £762,326 | £749,199 | £719,404 |
| Equity | £393,477 | £464,981 | £513,796 | — | £762,326 | £749,199 | £719,404 |
| Assets | |||||||
| Fixed assets | £409,781 | £501,692 | £543,336 | £712,688 | £862,062 | £794,468 | £761,177 |
| Current assets | £25,476 | £9,045 | £11,322 | £25,038 | £36,715 | £35,408 | £30,846 |
| Cash at bank | £9,737 | £5,774 | £8,256 | £13,159 | £31,428 | £30,086 | £25,392 |
| Debtors | — | — | — | — | £5,287 | £5,322 | £5,454 |
| Liabilities | |||||||
| Creditors within one year | £6,770 | £5,084 | £5,055 | £79,109 | £75,231 | £6,518 | £8,045 |
| Provisions | £35,010 | £40,672 | £35,807 | £35,678 | £61,220 | £74,159 | £64,574 |
| Net current assets | £18,706 | £3,961 | £6,267 | −£54,071 | −£38,516 | £28,890 | £22,801 |
| Assets less current liabilities | £428,487 | £505,653 | £549,603 | £658,617 | £823,546 | £823,358 | £783,978 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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 chargesShow 6 satisfied / released
Floating · created 2000-06-14 · satisfied 2002-11-30
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SatisfiedFloating · created 1991-04-16 · satisfied 1999-03-11
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SatisfiedUnknown · created 1990-12-12 · satisfied 1994-09-22
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SatisfiedUnknown · created 1990-12-12 · satisfied 1999-03-11
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SatisfiedProperty · created 1990-06-06 · satisfied 2000-11-02
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SatisfiedAll Assets · created 1990-06-06 · satisfied 2002-12-13
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Satisfied