Lumophore Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£21,775
Cash
£21,849
Turnover
—
Profit / loss
—
Current assets
£36,849
Creditors < 1 year
£1,787
Equity
£21,775
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £21,775 | −£1,402 | −£422 | £576 | £7,265 | £12,496 | £5,085 | £5,271 | £3,710 | £6,091 | £4,224 | £5,063 | £8,490 | £52,028 |
| Equity | £21,775 | −£1,402 | −£422 | £576 | £7,265 | £12,496 | £5,085 | £5,271 | £3,710 | £6,091 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,548 | £1,822 | £1,822 | £1,822 | £2,143 | £2,362 | £2,580 | £3,036 | £3,572 | £4,202 | £4,943 | £5,815 | £6,841 | £8,048 |
| Current assets | £36,849 | £21,991 | £32,867 | £44,211 | £58,710 | £14,772 | £5,492 | £7,494 | £5,499 | £7,617 | £4,808 | £4,501 | £7,550 | £49,764 |
| Cash at bank | £21,849 | £1,991 | £12,867 | £24,211 | £38,710 | £9,772 | £992 | £2,494 | £499 | £2,117 | £308 | £1 | £2,798 | £36,252 |
| Debtors | £15,000 | £20,000 | £20,000 | £20,000 | £20,000 | £5,000 | £4,500 | £5,000 | £5,000 | £5,500 | £4,500 | £4,500 | £4,752 | £13,512 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,787 | £1,397 | £1,397 | £1,847 | £1,517 | £1,517 | £1,757 | £1,667 | £1,577 | £1,577 | £1,397 | £1,847 | £3,365 | £5,226 |
| Creditors after one year | £14,835 | £23,818 | £33,714 | £43,610 | £52,071 | £3,121 | £1,230 | £3,592 | £3,784 | £4,151 | £4,130 | £3,406 | £2,536 | £558 |
| Net current assets | £35,062 | £20,594 | £31,470 | £42,364 | £57,193 | £13,255 | £3,735 | £5,827 | £3,922 | £6,040 | £3,411 | £2,654 | £4,185 | £44,538 |
| Assets less current liabilities | £36,610 | £22,416 | £33,292 | £44,186 | £59,336 | £15,617 | £6,315 | £8,863 | £7,494 | £10,242 | £8,354 | £8,469 | £11,026 | £52,586 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.