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Companies/10158171

Lumini Properties Limited

Buying and selling of own real estate · New Malden

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£90,020
Cash
£132,143
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£488,878
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£90,020£53,610£27,464£21,417£14,664£14,897£9,998−£3,249£1,813
Equity——————£9,998−£3,249£1,813
Assets
Fixed assets£446,755£576,939£125,000——————
Property, plant & equipment£460£644———————
Current assets——————£4,191£1,154£6,640
Cash at bank£132,143£4,067£481£724£589£5,720£3,767£730£6,640
Debtors——————£424£424—
Liabilities
Creditors within one year£488,878£524,974£98,017£104,307£110,925£110,823£114,193£102,620£103,044
Provisions—£2,422———————
Net current assets−£356,735−£520,907−£97,536−£103,583−£110,336−£105,103−£110,002−£101,466−£96,404
Assets less current liabilities£90,020£56,032£27,464——————
People
Average employees11111111—
Source evidenceView 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 charges
Floating · created 2026-07-31
—
Outstanding