Lumiis Properties Ltd
Other letting and operating of own or leased real estate · Ferndown
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3013 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 employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2023-10-27
—
OutstandingUnknown · created 2020-02-07
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OutstandingShow 1 satisfied / released
Fixed · created 2018-08-13 · satisfied 2023-10-18
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Satisfied