Lumiradx Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£358,109
Cash
£36,198
Turnover
—
Profit / loss
—
Current assets
£746,356
Creditors < 1 year
£392,388
Equity
£358,109
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-3112 months | 2016-12-318 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £358,109 | £262,120 | £255,369 | £271,909 | £203,913 | £122,579 | £57,644 | £51,085 | £46,612 |
| Equity | £358,109 | £262,120 | £255,369 | £271,909 | £203,913 | £122,579 | £57,644 | £51,085 | £46,612 |
| Assets | |||||||||
| Fixed assets | — | — | — | £90,035 | £37,788 | £26,563 | £8,710 | £8,499 | £10,983 |
| Property, plant & equipment | £4,141 | £9,002 | £16,199 | £21,229 | £37,788 | £26,563 | £8,710 | £8,499 | £10,983 |
| Current assets | £746,356 | £611,479 | £883,581 | £576,730 | £545,961 | £515,367 | £313,613 | £205,287 | £164,231 |
| Cash at bank | £36,198 | £114,059 | £256,910 | £28,530 | £75,685 | £39,067 | £157 | £158 | £129 |
| Debtors | £353,773 | £228,169 | £331,835 | £334,295 | £281,502 | £339,242 | £199,059 | £126,022 | £71,688 |
| Stock | £356,385 | £269,251 | £294,836 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £392,388 | £358,361 | £644,411 | £394,856 | — | £419,351 | £264,679 | — | £128,602 |
| Net current assets | £353,968 | £253,118 | £239,170 | £181,874 | £166,125 | £96,016 | £48,934 | £42,586 | £35,629 |
| Assets less current liabilities | £358,109 | £262,120 | £255,369 | £271,909 | £203,913 | £122,579 | £57,644 | £51,085 | £46,612 |
| Profit & loss | |||||||||
| Turnover | — | — | £2,077,695 | — | — | — | — | — | — |
| Gross profit | — | — | £947,260 | — | — | — | — | — | — |
| Operating profit | — | — | £204,879 | — | — | — | — | — | — |
| Profit before tax | — | — | £104,330 | — | — | — | — | — | — |
| Profit / loss | — | — | £62,460 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 14 | 12 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-03-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-10-06 · satisfied 2021-04-16
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SatisfiedAll Assets · created 2019-09-20 · satisfied 2021-03-09
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SatisfiedAll Assets · created 2016-10-03 · satisfied 2020-10-05
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SatisfiedAll Assets · created 2012-01-26 · satisfied 2016-10-20
All monies
SatisfiedAll Assets · created 2005-04-15 · satisfied 2016-04-06
All monies
Satisfied