Lumiere Kinesis Property Limited
Other letting and operating of own or leased real estate · Evesham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,696,451
Cash
£2,634
Turnover
—
Profit / loss
—
Current assets
£258,835
Creditors < 1 year
—
Equity
£1,696,451
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,696,451 | £1,696,273 | £1,670,259 | £1,473,037 | £1,477,336 | £1,487,012 | £1,485,539 | £1,478,009 | £1,475,507 | £1,467,809 | £534,644 | — | £410,473 | £72,385 | £107,141 | £1 |
| Equity | £1,696,451 | £1,696,273 | £1,670,259 | £1,473,037 | £1,477,336 | £1,487,012 | £1,485,539 | £1,478,009 | £1,475,507 | £1,467,809 | £534,644 | £424,307 | £410,473 | £72,385 | £107,141 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,109,502 | £878,931 | £452,361 | — |
| Property, plant & equipment | £2,149,123 | £2,150,964 | £2,152,817 | £2,164,623 | £2,338,436 | £2,361,438 | £2,383,535 | £2,408,423 | £2,379,516 | £2,350,755 | £1,197,208 | £1,092,564 | £1,109,502 | £878,931 | £452,361 | — |
| Current assets | £258,835 | £288,099 | £291,261 | £152,502 | £68,815 | £85,912 | £84,686 | £89,493 | £156,829 | £83,278 | £189,013 | £430,004 | £555,213 | £888,326 | £785,137 | £141,155 |
| Cash at bank | £2,634 | £2,644 | £4,318 | £5,527 | £250 | £2,865 | £1,639 | £74 | £46,001 | £750 | £1,309 | £2,023 | £2,332 | £0 | £6,019 | £141,155 |
| Debtors | £256,201 | £285,455 | £286,943 | £146,975 | £68,565 | £83,047 | £83,047 | £89,419 | £110,828 | £82,528 | — | £427,981 | £552,881 | £888,326 | £779,118 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,098,261 | £1,254,242 | £1,476,993 | £912,478 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £217,879 | £217,879 | — |
| Provisions | £144,725 | £144,725 | £144,725 | £144,725 | £144,725 | £144,725 | £144,725 | £144,725 | £144,725 | £144,725 | £0 | — | — | — | — | £141,154 |
| Net current assets | £223,056 | £248,994 | £253,673 | £78,641 | −£10,484 | −£12,523 | −£9,462 | £14,213 | £37,499 | £23,160 | −£242,974 | −£668,257 | −£699,029 | −£588,667 | −£127,341 | £141,155 |
| Assets less current liabilities | £2,372,179 | £2,399,958 | £2,406,490 | £2,243,264 | £2,327,952 | £2,348,915 | £2,374,073 | £2,422,636 | £2,417,015 | £2,373,915 | £954,234 | £424,307 | £410,473 | £290,264 | £325,020 | £141,155 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-05-08
—
OutstandingFixed · created 2018-01-18
—
OutstandingFixed · created 2017-03-31
—
OutstandingAll Assets · created 2017-03-31
—
OutstandingFixed · created 2015-08-17
—
OutstandingShow 3 satisfied / released
Floating · created 2015-10-15 · satisfied 2021-05-12
—
SatisfiedUnknown · created 2011-01-07 · satisfied 2016-06-17
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-01-07 · satisfied 2016-06-17
All monies
Satisfied