Bar Luma Limited
Public houses and bars · Washington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£28,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£28,812
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£28,812 | −£28,812 | −£28,812 | — | — | — | — | — | — | — | — | — | — | — | −£348,924 | −£119,820 | −£3,333 |
| Equity | −£28,812 | −£28,812 | −£28,812 | −£28,812 | −£28,812 | −£490,745 | −£490,745 | −£490,719 | −£490,659 | −£496,898 | −£496,754 | −£496,754 | −£494,292 | −£493,564 | −£348,924 | −£119,820 | −£3,333 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £558,708 | £578,165 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £528,982 | £558,708 | £578,165 |
| Current assets | — | — | — | — | — | — | — | £3,081 | £3,141 | £3,346 | £3,490 | £3,490 | £3,408 | £3,715 | £36,107 | £49,927 | £30,774 |
| Cash at bank | — | — | — | — | — | — | — | £81 | £141 | £202 | £346 | £346 | £408 | £715 | £7,264 | £2,421 | £1,842 |
| Debtors | — | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,144 | £3,144 | £3,144 | £3,000 | £3,000 | £20,596 | £39,068 | £21,537 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £500,244 | £500,244 | £497,700 | £497,279 | £894,962 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,051 | — | — |
| Net current assets | −£28,812 | −£28,812 | −£28,812 | −£28,812 | −£28,812 | −£490,745 | −£490,745 | −£490,719 | −£490,659 | −£496,898 | −£496,754 | −£496,754 | −£494,292 | −£493,564 | −£858,855 | −£678,528 | −£571,498 |
| Assets less current liabilities | −£28,812 | −£28,812 | −£28,812 | −£28,812 | −£28,812 | −£490,745 | −£490,745 | −£490,719 | −£490,659 | −£496,898 | −£496,754 | −£496,754 | −£494,292 | −£493,564 | −£329,873 | −£119,820 | £6,667 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2007-01-15
All monies
OutstandingAll Assets · created 2006-07-26
All monies
Outstanding