Lume Books Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,835,082
Cash
£304,788
Turnover
—
Profit / loss
—
Current assets
£1,914,395
Creditors < 1 year
—
Equity
£1,835,082
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,835,082 | £907,211 | £635,521 | £465,230 | £278,563 | £106,515 | £84,186 |
| Equity | £1,835,082 | £907,211 | £635,521 | — | — | — | — |
| Assets | |||||||
| Fixed assets | £193,032 | £221,539 | £261,500 | £20,375 | £7,745 | £4,118 | £0 |
| Intangible assets | £191,000 | £219,000 | £247,000 | £0 | — | — | — |
| Property, plant & equipment | £2,032 | £2,539 | £14,500 | £20,375 | £2,745 | £4,118 | £0 |
| Current assets | £1,914,395 | £1,052,609 | £696,539 | £608,119 | £544,818 | £431,031 | £515,387 |
| Cash at bank | £304,788 | £150,745 | £100,290 | £376,627 | £347,458 | £265,880 | £330,220 |
| Debtors | £1,609,607 | £901,864 | £596,249 | £231,492 | £197,360 | £165,151 | £185,167 |
| Liabilities | |||||||
| Creditors | — | — | — | £163,264 | £273,478 | £327,852 | £431,201 |
| Provisions | — | — | £2,756 | — | — | — | — |
| Net current assets | £1,642,050 | £685,672 | £376,777 | £444,855 | £271,340 | £103,179 | £84,186 |
| Assets less current liabilities | £1,835,082 | £907,211 | £638,277 | £465,230 | £279,085 | £107,297 | £84,186 |
| People & pay | |||||||
| Average employees | 3 | 3 | 4 | 4 | 6 | 10 | 8 |
| 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
2 outstanding chargesFixed · created 2026-07-23
—
OutstandingFloating · created 2026-07-23
—
Outstanding