Lumo Liquids Ltd
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,435,172
Cash
£305,324
Turnover
—
Profit / loss
—
Current assets
£1,091,961
Creditors < 1 year
£556,124
Equity
£1,435,172
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,435,172 | £1,596,183 | £1,435,363 | £1,516,932 | £902,420 | £569,274 | £293,181 |
| Equity | £1,435,172 | £1,596,183 | £1,435,363 | £1,516,932 | £902,420 | £569,274 | £293,181 |
| Assets | |||||||
| Fixed assets | £1,090,169 | £1,075,107 | £1,193,176 | £412,762 | — | — | — |
| Intangible assets | £14,000 | £16,000 | £18,000 | £0 | — | — | — |
| Property, plant & equipment | £1,076,169 | £1,059,107 | £1,175,176 | £412,762 | £302,644 | £102,547 | £72,928 |
| Current assets | £1,091,961 | £3,017,145 | £2,409,708 | £2,561,855 | £1,219,876 | £1,203,246 | £699,687 |
| Cash at bank | £305,324 | £1,771,855 | £1,535,273 | £1,088,356 | £237,859 | £185,401 | £31,377 |
| Debtors | £439,637 | £824,183 | £268,359 | £945,299 | £460,017 | £749,732 | £563,028 |
| Stock | £347,000 | £421,107 | £606,076 | £528,200 | £522,000 | £268,113 | £105,282 |
| Liabilities | |||||||
| Creditors within one year | £556,124 | £2,230,461 | £1,760,812 | — | — | — | £479,434 |
| Creditors after one year | £23,792 | £68,961 | £190,841 | — | — | — | — |
| Provisions | £167,042 | £196,647 | £215,868 | £71,607 | £0 | — | — |
| Net current assets | £535,837 | £786,684 | £648,896 | £1,243,620 | £700,846 | £466,727 | £220,253 |
| Assets less current liabilities | £1,626,006 | £1,861,791 | £1,842,072 | £1,656,382 | £1,003,490 | £569,274 | — |
| People | |||||||
| Average employees | 3 | 1 | 1 | — | — | — | 0 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2015-11-12 · satisfied 2022-10-12
—
Satisfied