Luminous Group Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£351,497
Cash
£888
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£351,497
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-319 months | 2019-04-0512 months | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2011-04-05 | 2010-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £351,497 | £1,259,532 | £1,042,344 | −£475 | £157,020 | £151,538 | £290,677 | £181,503 | £106,668 | £61,660 | £54,802 | £1,168 | −£12,128 | £4,454 |
| Equity | £351,497 | £1,259,532 | £1,042,344 | −£475 | £157,020 | £151,538 | £290,677 | £181,503 | £106,668 | £61,660 | £54,802 | £1,168 | −£12,128 | £4,454 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £190,106 | £157,095 | £147,044 | £121,570 | £69,792 | £83,695 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £132,598 | £104,947 | £115,625 | £187,763 | £187,870 | £120,289 | £138,997 | £94,920 | £190,106 | £157,095 | £147,044 | £121,570 | £69,792 | £83,695 |
| Current assets | — | — | £1,154,473 | £1,195,877 | £1,211,743 | £395,137 | £439,324 | £471,438 | £247,692 | £87,213 | £167,268 | £80,882 | £52,826 | £70,779 |
| Cash at bank | £888 | £313,225 | £391,930 | £5,240 | £282,994 | £9,129 | £46,331 | £77,297 | £5,098 | £36,363 | £14,347 | £14,003 | — | — |
| Debtors | — | — | £762,543 | £1,190,637 | £928,749 | £386,008 | £392,993 | £394,141 | £228,295 | £40,427 | £143,125 | £62,701 | £48,455 | £66,063 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £348,075 | £416,407 | £234,498 | £266,897 | £205,283 | £314,822 | £240,802 | £124,189 | £168,487 | £149,242 | — | — |
| Creditors after one year | — | — | £25,440 | £952,405 | £990,394 | £96,401 | £73,931 | £57,724 | £53,515 | £33,322 | £73,147 | £44,582 | — | — |
| Provisions | — | — | −£145,761 | £15,303 | £17,701 | £590 | £8,430 | £12,309 | £36,813 | £25,137 | £17,876 | £7,460 | £3,609 | £7,941 |
| Net current assets | — | — | £806,398 | £779,470 | £977,245 | £128,240 | £234,041 | £156,616 | £6,890 | −£36,976 | −£1,219 | −£68,360 | −£78,311 | −£71,300 |
| Assets less current liabilities | — | — | £922,023 | £967,233 | £1,165,115 | £248,529 | £373,038 | £251,536 | £196,996 | £120,119 | £145,825 | £53,210 | −£8,519 | £12,395 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | −£1,028,166 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 18 | 26 | 24 | 27 | 18 | 17 | 16 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-01 · satisfied 2025-08-28
—
SatisfiedAll Assets · created 2013-05-15 · satisfied 2020-02-27
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Satisfied