Lumious Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 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
2 outstanding chargesAll Assets · created 2025-01-27
—
OutstandingAll Assets · created 2020-06-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-01-09 · satisfied 2025-01-29
—
SatisfiedAll Assets · created 2019-09-27 · satisfied 2020-06-16
—
SatisfiedProperty · created 2019-07-25 · satisfied 2020-02-05
—
Satisfied