Lumos Property Limited
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£83,378
Cash
£13,697
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£783,069
Equity
£83,378
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 | 2025-12-3112 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £83,378 | £63,203 | £10,897 | −£9,678 | −£1,256 | −£4,027 | −£9,501 | −£11,659 |
| Equity | £83,378 | £63,203 | £10,897 | −£9,678 | −£1,256 | −£4,027 | −£9,501 | −£11,659 |
| Assets | ||||||||
| Cash at bank | £13,697 | £11,229 | £11,356 | £8,404 | £17,023 | £13,959 | £8,484 | £6,014 |
| Liabilities | ||||||||
| Creditors within one year | £783,069 | £800,776 | £821,534 | £839,157 | £351,354 | £351,061 | £351,060 | £350,629 |
| Creditors after one year | — | — | — | — | £488,000 | £488,000 | £488,000 | £488,119 |
| Net current assets | −£769,372 | −£789,547 | −£810,178 | −£830,753 | −£334,331 | −£337,102 | −£342,576 | −£344,615 |
| Assets less current liabilities | — | — | — | — | £486,744 | £483,973 | £478,499 | £476,460 |
| People & pay | ||||||||
| Average employees | 0 | 2 | 2 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFloating · created 2018-07-18
—
OutstandingFloating · created 2018-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-27 · satisfied 2023-03-08
—
Satisfied