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Companies/03910588

Lumon Exchange Ltd

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£2,428
Cash
£20,798
Turnover
—
Profit / loss
−£16,466
Current assets
£6,567,158
Creditors < 1 year
£6,569,586
Equity
−£2,428
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-11-01Company
Balance sheet
Net assets−£2,428£6,509,038£6,555,675
Equity−£2,428£6,509,038£6,555,675
Assets
Current assets£6,567,158£6,579,595—
Cash at bank£20,798£20,753£21,005
Liabilities
Creditors within one year£6,569,586£70,557—
Net current assets−£2,428£6,509,038—
Profit & loss
Gross profit−£15−£1,213—
Operating profit−£16,466−£46,637—
Profit before tax−£16,466−£46,637—
Profit / loss−£16,466−£46,637—
People & pay
Average employees12—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2014-03-31 · satisfied 2019-09-16
—
Satisfied
Unknown · created 2012-01-05 · satisfied 2019-09-16
All monies
Satisfied
Unknown · created 2008-10-20 · satisfied 2019-09-16
All monies
Satisfied
Unknown · created 2006-11-28 · satisfied 2009-11-21
All monies
Satisfied
Unknown · created 2003-09-12 · satisfied 2009-11-21
All monies
Satisfied
Unknown · created 2002-08-07 · satisfied 2019-12-19
All monies
Satisfied
Unknown · created 2000-03-08 · satisfied 2019-12-19
All monies
Satisfied