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Companies/OC376554

Illuminas Partners LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£195,230
Cash
£23,724
Turnover
—
Profit / loss
—
Current assets
£707,563
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets−£195,230−£318,578−£414,990−£369,174£72,136£380,600
Equity————£72,136£380,600
Assets
Fixed assets£4,772£6,139£27,047£62,949——
Property, plant & equipment£4,772£6,139£27,047£62,949£108,150£170,765
Current assets£707,563£1,428,713£356,972£520,024£945,247£1,126,232
Cash at bank£23,724£222,242£76,570£75,576£341,302£230,807
Debtors£683,839£1,206,471£280,402£444,448——
Liabilities
Creditors£907,565£1,676,886£605,702£699,773——
Creditors within one year————£631,197£816,333
Creditors after one year————£250,000—
Provisions————−£100,064−£100,064
Net current assets−£200,002−£248,173−£248,730−£179,749£314,050£309,899
Assets less current liabilities−£195,230−£242,034−£221,683−£116,800——
Profit & loss
Turnover————£2,108,819£3,397,707
Gross profit————£1,264,554£2,202,843
Operating profit————£18,272£348,706
Profit before tax————£9,488£333,949
Profit / loss————−£292,864−£336,978
People
Average employees51015152224
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2015-12-23 · satisfied 2023-04-13
—
Satisfied
All Assets · created 2014-07-16 · satisfied 2015-12-21
—
Satisfied
All Assets · created 2014-07-16 · satisfied 2015-12-21
—
Satisfied
All Assets · created 2013-09-27 · satisfied 2014-09-10
—
Satisfied