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Companies/11508347

Lumious Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£78,627
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£909,027
Creditors < 1 year
—
Equity
−£78,627
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£78,627−£65,648−£92,989−£42,202£119,684£201,222£193,252
Equity−£78,627−£65,648−£92,989−£42,202£119,684£201,222£193,252
Assets
Property, plant & equipment£950,000£950,000£925,000£1,000,000———
Current assets£909,027£894,671£893,770£865,459£881,438£891,039—
Cash at bank£10£10£204£10£10£0—
Debtors£909,017£894,661£893,566£865,449£881,428£891,039£180,315
Liabilities
Provisions£1,000£1,000£0£10,000£38,800£48,300£43,254
Net current assets−£1,027,627−£1,014,648−£353,515−£375,209−£331,516−£290,478−£963,494
Assets less current liabilities−£77,627−£64,648£571,485£624,791£818,484£909,522£236,506
People
Average employees0000000
Source evidenceView 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
All Assets · created 2025-01-27
—
Outstanding
All Assets · created 2020-06-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2025-01-09 · satisfied 2025-01-29
—
Satisfied
All Assets · created 2019-09-27 · satisfied 2020-06-16
—
Satisfied
Property · created 2019-07-25 · satisfied 2020-02-05
—
Satisfied