Lumsden Living Limited
Other business support service activities n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£48,013
Cash
£31,282
Turnover
—
Profit / loss
—
Current assets
£192,656
Creditors < 1 year
—
Equity
£48,013
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £48,013 | £46,679 | £44,379 | £38,883 | £30,807 | £8,936 | £12,614 | — | — | — | — | — | — | £251,909 |
| Equity | £48,013 | £46,679 | £44,379 | £38,883 | £30,807 | £8,936 | £12,614 | £43,809 | £62,257 | £125,292 | £215,806 | £300,488 | £284,914 | £251,909 |
| Assets | ||||||||||||||
| Fixed assets | £30,026 | £35,293 | £46,230 | £51,551 | £67,766 | £76,043 | £10,612 | £49,170 | £88,898 | £129,348 | £170,799 | £208,879 | £247,541 | £288,058 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £38,000 | £76,000 | £114,000 | — | — | — | — |
| Property, plant & equipment | £30,026 | £35,293 | £46,230 | £51,551 | £67,766 | £76,043 | £10,612 | £11,170 | £12,898 | £15,348 | £18,799 | £18,879 | £19,541 | £22,058 |
| Current assets | £192,656 | £209,145 | £125,130 | £145,460 | £116,193 | £107,241 | £82,800 | £70,812 | £85,400 | £146,821 | £166,815 | £200,274 | £150,162 | £59,333 |
| Cash at bank | £31,282 | £6,549 | £4,950 | £57,206 | £58,076 | £9,513 | £6,389 | £16,814 | £2,874 | £0 | — | £40,213 | £38,002 | £11,664 |
| Debtors | £161,374 | £202,596 | £119,655 | £87,169 | £55,917 | £95,598 | £74,141 | £51,953 | £80,376 | £144,671 | £164,300 | £157,376 | £110,015 | £45,429 |
| Stock | — | — | £525 | £1,085 | £2,200 | £2,130 | £2,270 | £2,045 | £2,150 | £2,150 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £121,808 | £108,665 | £112,789 | £95,482 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £17,987 | £11,386 | −£1,851 | £23,238 | £11,541 | −£7,926 | £2,002 | −£5,361 | −£26,641 | −£4,056 | £45,007 | £91,609 | £37,373 | −£36,149 |
| Assets less current liabilities | £48,013 | £46,679 | £44,379 | £74,789 | £79,307 | £68,117 | £12,614 | £43,809 | £62,257 | £125,292 | £215,806 | £300,488 | £284,914 | £251,909 |
| People & pay | ||||||||||||||
| Average employees | 13 | 13 | 13 | 11 | 11 | 11 | 12 | 14 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-03-19
All monies
Outstanding