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Companies/11287174

Lumiis Properties Ltd

Other letting and operating of own or leased real estate · Ferndown

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£785
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,828
Creditors < 1 year
£414,189
Equity
£785
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.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3013 months
Balance sheet
Net assets£785−£6,148£30−£287−£2,988−£6,978£1,418
Equity£785−£6,148£30−£287−£2,988−£6,978£1,418
Assets
Fixed assets£854,184£854,184£854,184£854,184£854,184£854,184£505,533
Current assets£7,828£5,593£8,501£9,324£8,458£5,185£7,969
Liabilities
Creditors within one year£414,189£418,453£284,541£292,527£294,209£293,543£177,183
Creditors after one year£437,040£437,073£569,663£569,662£569,763£569,485£332,500
Net current assets−£406,247−£412,514−£275,221−£282,426−£285,056−£288,064−£168,923
Assets less current liabilities£447,937£441,670£578,963£571,758£569,128£566,120£336,610
People & pay
Average employees1111222
Source evidenceView 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 charges
Property · created 2023-10-27
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-08-13 · satisfied 2023-10-18
—
Satisfied