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Luminet Solutions Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£2,579,840
Cash
£910,568
Turnover
—
Profit / loss
—
Current assets
£2,693,177
Creditors < 1 year
£8,097,721
Equity
—
Average employees
27

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 figures2025-06-3012 months · Company2024-06-3015 months · Company2023-03-3112 months · Company
Balance sheet
Net assets−£2,579,840−£4,173,358−£3,926,229
Assets
Property, plant & equipment£2,862,956£3,013,035£3,140,413
Current assets£2,693,177£1,836,751£1,794,168
Cash at bank£910,568£404,597£453,121
Liabilities
Creditors within one year£8,097,721£8,922,911£8,860,810
Creditors after one year£38,252£100,233—
Net current assets−£5,404,544−£7,086,160−£7,066,642
Assets less current liabilities−£2,541,588−£4,073,125−£3,926,229
People & pay
Average employees273636
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Ocorian Trustee (UK) Limited As Security Agent
Floating · created 2026-08-05
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2026-05-21
—
Outstanding
Ocorian Trustee (UK) Limited As Security Agent For The Secured Parties (As Defined Therein)<<<<<
All Assets · created 2026-01-26
—
Outstanding
Shawbrook Bank Limited
All Assets · created 2025-11-05
—
Outstanding
Ocorian Trustee (UK) Limited
Floating · created 2025-02-12
—
Outstanding
Ocorian Trustee (UK) Limited
All Assets · created 2023-11-22
—
Outstanding
Ocorian Trustee (UK) Limited
All Assets · created 2023-11-22
—
Outstanding
Shawbrook Bank Limited
All Assets · created 2023-11-22
—
Outstanding
Show 7 satisfied / released
Santander UK PLC As Security Trustee
All Assets · created 2014-02-13 · satisfied 2023-10-27
—
Satisfied
Andrew Set
All Assets · created 2013-04-17 · satisfied 2014-07-02
—
Satisfied
Richard Robb
All Assets · created 2013-04-17 · satisfied 2014-07-02
—
Satisfied
Sasha Williamson
All Assets · created 2013-04-17 · satisfied 2014-07-02
—
Satisfied
National Westminster Bank PLC
All Assets · created 2009-06-26 · satisfied 2014-07-02
All monies
Satisfied
Holborn Links Limited
Unknown · created 2007-02-02 · satisfied 2023-08-03
£43,812.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Css Bridge Partners LP- Series D15
All Assets · created 2005-12-13 · satisfied 2007-05-25
All monies
Satisfied