Lumina Technology Limited
Other engineering activities · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£103,486
Cash
£427
Turnover
—
Profit / loss
—
Current assets
£132,525
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £103,486 | £108,300 | £109,349 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £110,696 | £82,430 | £135,985 | £125,945 | £136,844 | £136,314 | £91,712 | −£4,249 |
| Assets | |||||||||||
| Fixed assets | £14,636 | £15,318 | £16,228 | £17,440 | £19,057 | £21,212 | £24,086 | £27,918 | £33,027 | £12,590 | — |
| Intangible assets | £12,590 | £12,590 | £12,590 | £12,590 | £12,590 | £12,590 | £12,590 | £12,590 | £12,590 | £12,590 | — |
| Property, plant & equipment | £2,046 | £2,728 | £3,638 | £4,850 | £6,467 | £8,622 | £11,496 | £15,328 | £20,437 | £0 | — |
| Current assets | £132,525 | £136,372 | £27,383 | £137,232 | £116,064 | £117,464 | £104,550 | £128,685 | £113,379 | £94,220 | £1 |
| Cash at bank | £427 | £428 | £483 | £788 | £8,029 | £1,503 | £1,861 | £75,454 | £38,838 | £47,390 | £1 |
| Debtors | £132,098 | £135,944 | £26,900 | £136,444 | £108,035 | £115,961 | £102,689 | £38,144 | £54,416 | £46,830 | £0 |
| Stock | — | — | — | — | — | — | — | £15,087 | £20,125 | £0 | — |
| Liabilities | |||||||||||
| Creditors | £43,675 | £43,390 | £40,706 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,840 |
| Net current assets | £88,850 | £92,982 | −£13,323 | £93,256 | £63,373 | £114,773 | £101,859 | £108,926 | £103,287 | £79,122 | −£10,839 |
| Assets less current liabilities | £103,486 | £108,300 | £2,905 | £110,696 | £82,430 | £135,985 | £125,945 | £136,844 | £136,314 | £91,712 | −£4,249 |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 2 | 0 | 2 | 1 | — | — | — | — |
| Source evidence | 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.