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Companies/09971934

Luminar Developments Surrey Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£966,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£245,319
Equity
−£966,247
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312018-01-302017-01-31
Balance sheet
Net assets−£966,247−£966,247−£966,247−£965,299−£572,220−£544,047−£444,277−£287,890−£287,890−£181,723
Equity−£966,247−£966,247−£966,247−£965,299−£572,220−£544,047−£444,277−£287,890−£287,890−£181,723
Assets
Current assets——£21£34£764,550£767,382£1,569,423£2,740,519£2,740,519£1,965,066
Liabilities
Creditors within one year£245,319£245,319£245,340£244,405£239,383£19,965£48,917£71,599£71,599£82,530
Creditors after one year£720,928£720,928£720,928£720,928£1,097,387£1,291,464£1,964,783£2,956,810£2,956,810£2,064,259
Net current assets−£245,319−£245,319−£245,319−£244,371£525,167£747,417£1,520,506£2,668,920£2,668,920£1,882,536
Assets less current liabilities−£245,319−£245,319−£245,319−£244,371£525,167£747,417£1,520,506£2,668,920£2,668,920£1,882,536
People
Average employees0000000———
Source evidenceView 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

3 outstanding charges
Fixed · created 2016-05-06
—
Outstanding
Floating · created 2016-03-17
—
Outstanding
All Assets · created 2016-03-17
—
Outstanding