Lumeg Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£408,961
Cash
£200,786
Turnover
—
Profit / loss
—
Current assets
£364,089
Creditors < 1 year
—
Equity
£408,961
Average employees
5
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £408,961 | £410,158 | £362,515 | £397,621 | £353,066 | £322,206 | £288,845 | £234,081 | £193,777 | £110,238 | £102,129 | £111,353 | £110,367 | £99,265 | £106,786 | £59,672 |
| Equity | £408,961 | £410,158 | £362,515 | £397,621 | £353,066 | £322,206 | £288,845 | £234,081 | £193,777 | £110,238 | £102,129 | £111,353 | £110,367 | £99,265 | £106,786 | £59,672 |
| Assets | ||||||||||||||||
| Fixed assets | £135,404 | £116,304 | £127,953 | £114,320 | £94,015 | £90,588 | £103,734 | £84,473 | £70,981 | £80,106 | £69,415 | £48,185 | £52,940 | £64,025 | £53,466 | £63,516 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | — | — | — | — | — |
| Property, plant & equipment | £135,404 | £116,304 | £127,953 | £114,320 | £94,015 | £87,588 | £99,734 | £79,473 | £64,981 | £73,106 | £61,415 | £39,185 | £42,940 | £53,025 | £41,466 | £50,516 |
| Current assets | £364,089 | £380,184 | £359,065 | £411,842 | £400,816 | £344,135 | £313,405 | £274,009 | £295,522 | £206,761 | £148,834 | £157,928 | £167,147 | £107,627 | £166,237 | £87,701 |
| Cash at bank | £200,786 | £167,693 | £167,359 | £151,675 | £170,650 | £153,857 | £85,427 | £49,743 | £27,858 | £43,906 | £0 | £74,648 | £26,046 | £24,400 | £66,304 | £29,915 |
| Debtors | £88,547 | £163,356 | £135,897 | £178,668 | £161,781 | £151,741 | £200,177 | £198,028 | £223,742 | £133,050 | £119,222 | £57,786 | £119,776 | £59,077 | £86,765 | £42,491 |
| Stock | £74,756 | £49,135 | £55,809 | £81,499 | £68,385 | £38,537 | £27,801 | £26,238 | £43,922 | £29,805 | £29,612 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £87,497 | £99,193 | £52,715 | £98,866 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,640 | £9,921 | £6,806 | — |
| Provisions | £5,437 | £6,585 | £25,259 | £24,554 | £17,863 | £16,642 | £18,949 | £15,100 | £12,509 | £14,621 | £12,283 | £7,263 | £7,887 | £9,751 | £7,245 | £9,233 |
| Net current assets | £278,994 | £300,439 | £259,821 | £307,855 | £276,914 | £248,260 | £204,060 | £164,708 | £141,762 | £61,928 | £56,664 | £70,431 | £67,954 | £54,912 | £67,371 | £16,999 |
| Assets less current liabilities | £414,398 | £416,743 | £387,774 | £422,175 | £370,929 | £338,848 | £307,794 | £249,181 | £212,743 | £142,034 | £126,079 | £118,616 | £120,894 | £118,937 | £120,837 | £80,515 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 6 | 7 | 9 | 10 | 9 | 9 | 8 | 7 | 7 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-01-09 · satisfied 2023-03-20
All monies
Satisfied