Lumia Transport Ltd
Private Limited Company · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
−£47,620
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,911
Creditors < 1 year
£203,977
Equity
−£47,620
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£47,620 | £17,705 | £46,619 | £3,235 | £11,696 | — | — | — | — |
| Equity | −£47,620 | £17,705 | — | — | £11,696 | £8,724 | £10,396 | £107 | £102 |
| Assets | |||||||||
| Fixed assets | £204,072 | £146,141 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £84,465 | £24,891 | £34,456 | — | — | — | — |
| Current assets | £105,911 | £179,873 | £232,275 | £142,659 | £59,885 | — | — | — | — |
| Cash at bank | — | — | £47,581 | £17,405 | £3,648 | — | — | — | — |
| Debtors | — | — | — | £125,254 | £56,237 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £203,977 | £225,071 | £190,001 | £103,107 | £66,147 | — | — | — | — |
| Creditors after one year | £153,626 | £83,238 | £80,120 | £61,208 | £16,498 | — | — | — | — |
| Net current assets | −£98,066 | −£45,198 | £42,274 | £39,552 | −£6,262 | — | — | — | — |
| Assets less current liabilities | £106,006 | £100,943 | £126,739 | £64,443 | £28,194 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £10,772 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 4 | 4 | 2 | 3 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-06-15
—
Outstanding