Luminance Technologies Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,257,983
Cash
£3,128,053
Turnover
—
Profit / loss
−£8,322,795
Current assets
£8,496,191
Creditors < 1 year
£6,315,347
Equity
£2,257,983
Average employees
142
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,257,983 | −£13,162,138 | — | −£2,501,442 | — |
| Equity | £2,257,983 | −£13,162,138 | −£2,501,442 | −£2,501,442 | £2,363,282 |
| Assets | |||||
| Fixed assets | £253,270 | £426,103 | — | £289,115 | — |
| Property, plant & equipment | £252,996 | £425,829 | — | £288,941 | — |
| Current assets | £8,496,191 | £7,047,773 | — | £5,197,950 | — |
| Cash at bank | £3,128,053 | £3,734,364 | — | £2,295,461 | — |
| Debtors | £5,368,138 | £3,313,409 | — | £2,902,489 | — |
| Liabilities | |||||
| Creditors within one year | £6,315,347 | £3,341,125 | — | £1,883,894 | — |
| Creditors after one year | — | £17,074,038 | — | £6,104,613 | — |
| Provisions | −£176,131 | −£220,851 | — | — | — |
| Net current assets | £2,180,844 | £3,706,648 | — | £3,314,056 | — |
| Assets less current liabilities | £2,434,114 | £4,132,751 | — | £3,603,171 | — |
| Profit & loss | |||||
| Profit / loss | −£8,322,795 | −£11,284,653 | — | −£5,165,954 | — |
| People | |||||
| Average employees | 142 | 152 | — | 101 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2023-02-09 · satisfied 2023-04-28
—
Satisfied