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Companies/10600690

Lumia Attilburgh House Limited

Other letting and operating of own or leased real estate · Manningtree

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£55,973
Cash
£534
Turnover
—
Profit / loss
—
Current assets
£233
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-28
Balance sheet
Net assets£55,973£62,734£63,799£59,744£51,147£24,999£22,721—
Equity———————−£24,298
Assets
Fixed assets£500,000£500,000£500,000£500,760£501,519£477,278£478,037—
Property, plant & equipment£500,000£500,000£500,000£500,760£501,519£477,278£478,037£420,784
Current assets£233£2,485£6,211£12,709£33,172£39,110£74,613£1,722
Cash at bank£534£893£2,628£12,709£33,172£39,110£74,613£1,723
Debtors−£301£1,592£3,583£0———−£1
Liabilities
Creditors£88,243£83,734£86,395£97,708£127,527£135,372£173,912—
Net current assets−£88,010−£81,249−£80,184−£84,999−£94,355−£96,262−£99,299−£445,082
Assets less current liabilities£411,990£418,751£419,816£415,761£407,164£381,016£378,738−£24,298
People & pay
Average employees1111110—
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

1 outstanding charges
Unknown · created 2018-04-05
—
Outstanding