Lumlee Ltd
Buying and selling of own real estate · Chorley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£22,418
Cash
£131
Turnover
—
Profit / loss
—
Current assets
£4,131
Creditors < 1 year
£21,459
Equity
£22,418
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,418 | £10,174 | £11,168 | £6,520 | £1,146 | £7,885 | £9,634 | −£13,005 | −£11,782 |
| Equity | £22,418 | £10,174 | £11,168 | £6,520 | £1,146 | £7,885 | £9,634 | — | — |
| Assets | |||||||||
| Fixed assets | £332,000 | £250,926 | £250,926 | £250,926 | £250,926 | £220,758 | £220,758 | — | — |
| Property, plant & equipment | £332,000 | £250,926 | £250,926 | £250,926 | £250,926 | £220,758 | £220,758 | — | — |
| Current assets | £4,131 | £4,396 | £4,636 | £1,651 | £860 | £551 | £678 | — | — |
| Cash at bank | £131 | £396 | £636 | £749 | £810 | £501 | £628 | — | — |
| Debtors | £4,000 | £4,000 | £4,000 | £902 | £50 | £50 | £50 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £21,459 | £22,312 | £11,040 | £6,990 | £11,573 | £480 | £231,070 | — | — |
| Creditors after one year | £276,850 | £243,184 | £255,690 | £239,067 | £239,067 | £228,714 | — | — | — |
| Provisions | £15,404 | — | — | — | — | — | — | — | — |
| Net current assets | −£17,328 | −£17,916 | −£6,404 | −£5,339 | −£10,713 | £71 | −£230,392 | — | — |
| Assets less current liabilities | £314,672 | £233,010 | £244,522 | £245,587 | £240,213 | £220,829 | £9,634 | −£12,525 | −£11,302 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2023-08-30
—
OutstandingFixed · created 2023-07-17
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OutstandingFixed · created 2023-04-21
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OutstandingProperty · created 2021-03-11
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OutstandingUnknown · created 2021-03-02
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OutstandingUnknown · created 2021-02-12
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OutstandingFixed · created 2018-01-24
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OutstandingShow 2 satisfied / released
Fixed · created 2018-07-13 · satisfied 2021-02-12
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2023-02-06
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Satisfied