Lumenstream Finance Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£4,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£306,838
Creditors < 1 year
£301,624
Equity
£4,220
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,220 | −£62 | −£330 | — | — | — | — |
| Equity | £4,220 | −£62 | −£330 | £984 | −£50,330 | −£22,869 | −£13,054 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £123,937 | — | — |
| Property, plant & equipment | — | — | — | — | — | £43,321 | £26,747 |
| Current assets | £306,838 | £286,890 | £68,206 | £26,601 | £47,584 | £19,839 | £12,463 |
| Cash at bank | — | — | — | — | — | £6,674 | £73 |
| Debtors | — | — | — | — | — | £13,165 | £12,390 |
| Liabilities | |||||||
| Creditors within one year | £301,624 | £286,721 | £68,305 | £25,386 | £5,487 | — | — |
| Creditors after one year | — | — | — | — | £212,977 | — | — |
| Provisions | £994 | £231 | £231 | £231 | — | — | — |
| Net current assets | — | — | — | — | — | −£66,190 | −£39,801 |
| Assets less current liabilities | — | — | — | — | — | −£22,869 | −£13,054 |
| People | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-19
—
Outstanding