Lumino Av Solutions Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 13 | 9 | 12 | 6 | 5 | 5 | 10 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-08-03
—
OutstandingAll Assets · created 2024-06-28
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OutstandingShow 2 satisfied / released
All Assets · created 2020-09-30 · satisfied 2026-06-03
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SatisfiedFloating · created 2019-08-14 · satisfied 2020-10-07
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Satisfied