Lumen Bidco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,235,649
Cash
£548
Turnover
—
Profit / loss
—
Current assets
£2,081,302
Creditors < 1 year
£7,913,424
Equity
−£3,235,649
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-317 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,235,649 | −£1,085,195 |
| Equity | −£3,235,649 | −£1,085,195 |
| Assets | ||
| Fixed assets | £23,369,793 | £23,369,793 |
| Current assets | £2,081,302 | £3,414,033 |
| Cash at bank | £548 | — |
| Liabilities | ||
| Creditors within one year | £7,913,424 | £7,969,430 |
| Creditors after one year | £20,773,320 | £19,899,591 |
| Net current assets | −£5,832,122 | −£4,555,397 |
| Assets less current liabilities | £17,537,671 | £18,814,396 |
| Profit & loss | ||
| Gross profit | −£766,219 | — |
| Operating profit | £28,526 | £25,852 |
| Profit before tax | −£2,150,454 | −£1,085,195 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-06
—
OutstandingAll Assets · created 2023-10-06
—
Outstanding