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Companies/10556664

Lumino Av Solutions Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£194,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£194,790£154,541£151,227—£75,476£56,821£5,868−£51,781
Equity——£151,227£109,973£75,476£56,821£5,868−£51,781
Assets
Fixed assets£10,308£12,571£15,331£18,696£22,996£45,993£68,990£91,987
Intangible assets——£0£0£22,996£45,993£68,990£91,987
Property, plant & equipment——£15,331£18,696————
Current assets——£1,419,404£954,131£421,325£388,790£454,244£963,633
Cash at bank——£379,957£147,398£96,183£34,256£60,868—
Debtors——£774,276£597,234£214,312£328,596£373,566£963,633
Stock——£265,171£209,499£110,830£25,938£19,810—
Liabilities
Creditors within one year————£284,845£377,962£517,366£1,107,401
Creditors after one year————£84,000———
Net current assets——£135,896£91,277£136,480£10,828−£63,122−£143,768
Assets less current liabilities——£151,227£109,973£159,476£56,821£5,868−£51,781
People
Average employees1391265510—
Source evidenceView 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

2 outstanding charges
Floating · created 2026-08-03
—
Outstanding
All Assets · created 2024-06-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-09-30 · satisfied 2026-06-03
—
Satisfied
Floating · created 2019-08-14 · satisfied 2020-10-07
—
Satisfied