Lumin Tech Limited
Data processing, hosting and related activities · Daresbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,009,401
Cash
£250,084
Turnover
—
Profit / loss
—
Current assets
£1,467,459
Creditors < 1 year
£458,803
Equity
£1,009,401
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3117 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,009,401 | £968,703 | £714,453 | £422,352 | £137,480 |
| Equity | £1,009,401 | £968,703 | £714,453 | £422,352 | £137,480 |
| Share capital | £100 | £100 | — | — | — |
| Retained earnings | £1,009,301 | £968,603 | — | — | — |
| Assets | |||||
| Fixed assets | £745 | £15,122 | — | — | — |
| Property, plant & equipment | £745 | £15,122 | £44,798 | £81,326 | £68,949 |
| Current assets | £1,467,459 | £1,403,212 | £1,125,508 | £1,043,325 | £685,629 |
| Cash at bank | £250,084 | £751,054 | £487,399 | £516,789 | £190,237 |
| Debtors | £1,217,375 | £652,158 | £638,109 | £526,536 | £495,392 |
| Liabilities | |||||
| Creditors within one year | £458,803 | £449,631 | £447,042 | £684,589 | £599,861 |
| Provisions | — | — | £8,811 | £17,710 | £17,237 |
| Net current assets | £1,008,656 | £953,581 | £678,466 | £358,736 | £85,768 |
| Assets less current liabilities | £1,009,401 | £968,703 | £723,264 | £440,062 | £154,717 |
| Operating costs | |||||
| Depreciation | £14,377 | — | — | — | — |
| People & pay | |||||
| Average employees | 14 | 19 | 25 | 34 | 19 |
| Pension costs | £7,497 | £7,499 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- Trust Alliance Group Limited
- Ultimate parent
- Trust Alliance Group Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-06-10, signed by B B Guvenc
Related parties (4)
- group undertakings · amounts owed to the company, included within other debtors; unsecured, interest-free and repayable on demand · £1,212,463
- group undertakings · amounts owed to the company, included within other debtors; unsecured, interest-free and repayable on demand · £639,690
- group undertakings · amounts owed by the company, included within other creditors; unsecured, interest-free and repayable on demand · £287,756
- group undertakings · amounts owed by the company, included within other creditors; unsecured, interest-free and repayable on demand · £222,110
Events after the year end (1)
- There are no significant events affecting the company after the year end.
Contingent liabilities (1)
- As at 31 December 2025, the company was party to unilateral guarantees in respect of borrowings within the group. At the year end, the total potential liability under these guarantees amounted to £2,000,000 in relation to borrowings of Trust Alliance Group Limited.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-22
—
Outstanding