Lumine Group UK Holdco Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£240,290,651
Cash
£41,876,032
Turnover
£1,045,905
Profit / loss
£3,399,702
Current assets
£64,816,837
Creditors < 1 year
—
Equity
£240,290,651
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £240,290,651 | £236,890,949 | £218,358,321 | £217,361,387 |
| Equity | £240,290,651 | £236,890,949 | £218,358,321 | £217,361,387 |
| Assets | ||||
| Current assets | £64,816,837 | £37,730,753 | — | £2,486,134 |
| Cash at bank | £41,876,032 | £18,979,623 | — | £0 |
| Debtors | £22,940,805 | £18,751,130 | — | £2,486,134 |
| Liabilities | ||||
| Net current assets | £23,664,473 | £20,276,595 | — | £234,991 |
| Assets less current liabilities | £240,290,651 | £236,890,949 | — | £217,603,983 |
| Profit & loss | ||||
| Turnover | £1,045,905 | £1,050,628 | — | — |
| Operating profit | −£16,976 | £57,551 | — | — |
| Profit before tax | £3,511,711 | £18,572,997 | — | — |
| Profit / loss | £3,399,702 | £18,532,628 | — | — |
| People & pay | ||||
| Average employees | 7 | 7 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-03-20
—
Outstanding