Lumiere Properties Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-24 · GBP · company scope
Net assets
£16,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,017
Creditors < 1 year
£1,916
Equity
£16,623
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 | 2025-12-24GBP · company | 2024-12-24GBP · company | 2023-12-24GBP · company | 2022-12-24GBP · unknown | 2021-12-24GBP · unknown | 2020-12-24GBP · unknown | 2019-12-24GBP · unknown | 2018-12-24GBP · unknown | 2017-12-24GBP · unknown | 2016-12-24GBP · unknown | 2015-12-24GBP · unknown | 2014-12-24GBP · unknown | 2013-12-24GBP · unknown | 2012-12-24GBP · unknown | 2011-12-24GBP · unknown | 2010-06-24GBP · unknown | 2009-06-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £16,623 | £1,447,497 | £747,407 | — | £76,790 | £76,035 | £81,295 | £81,348 | £88,030 | £85,615 | £85,273 | £95,193 | £105,757 | £115,566 | £102,318 | £129,670 | £66,593 |
| Equity | £16,623 | £1,447,497 | £747,407 | £423,685 | £76,790 | £76,035 | £81,295 | £81,348 | £88,030 | £85,615 | £85,273 | £95,193 | £105,757 | £115,566 | £102,318 | £129,670 | £66,593 |
| Assets | |||||||||||||||||
| Fixed assets | £2,522 | £3,363 | — | — | £6,020 | £4,695 | £6,260 | £8,896 | £10,465 | £10,962 | £4,604 | £5,174 | £6,166 | £6,094 | £1,856 | — | — |
| Property, plant & equipment | — | — | £4,484 | £4,516 | — | — | — | — | — | — | — | £5,174 | £6,166 | £6,094 | £1,856 | — | — |
| Current assets | £16,017 | £1,732,815 | £976,605 | £634,945 | £291,738 | £329,723 | £303,679 | £262,897 | £533,927 | £535,647 | £536,051 | £390,099 | £332,667 | £514,794 | £297,357 | £280,273 | £210,760 |
| Cash at bank | — | — | £381,135 | £370,919 | — | — | — | — | — | — | — | £32,503 | £17,398 | £14,581 | £21,453 | £41,463 | — |
| Debtors | — | — | £595,470 | £264,026 | — | — | — | — | — | — | — | £357,596 | £315,269 | £299,915 | £75,606 | £38,512 | £10,462 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,916 | £288,681 | — | — | £220,968 | £258,383 | £228,644 | £190,445 | £456,362 | — | £455,382 | £300,080 | £233,076 | £405,322 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £460,994 | — | — | — | — | — | — | — |
| Net current assets | £14,101 | £1,444,134 | £742,923 | £419,169 | £70,770 | £71,340 | £75,035 | £72,452 | £77,565 | £535,647 | £80,669 | £90,019 | £99,591 | £109,472 | £100,462 | £129,670 | £210,760 |
| Assets less current liabilities | £16,623 | £1,447,497 | £747,407 | £423,685 | £76,790 | £76,035 | £81,295 | £81,348 | £88,030 | £546,609 | £85,273 | £95,193 | £105,757 | £115,566 | £102,318 | £129,670 | £210,760 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2007-09-10 · satisfied 2009-01-28
All monies
SatisfiedFloating · created 2006-01-31 · satisfied 2020-09-01
All monies
SatisfiedFixed · created 2005-03-03 · satisfied 2020-09-01
All monies
SatisfiedUnknown · created 2002-11-26 · satisfied 2020-09-01
£234,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2000-10-26 · satisfied 2001-11-30
£130,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied