Lumiere Capital Investment Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£228,620

Cash

£186,098

Turnover

—

Profit / loss

—

Current assets

£1,322,171

Creditors < 1 year

£7,037,701

Equity

£228,620

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-07-31GBP · unknown
Balance sheet
Net assets	£228,620	£159,753	£109,656	£44,601	−£11,631
Equity	£228,620	£159,753	£109,656	£44,601	−£11,631
Assets
Property, plant & equipment	£7,713,400	£7,713,400	£6,956,020	£6,956,020	£6,956,020
Current assets	£1,322,171	£190,839	£168,297	£104,927	£32,415
Cash at bank	£186,098	£122,163	£106,741	£46,340	£4,740
Debtors	£1,136,073	£68,676	£61,556	£58,587	£27,675
Liabilities
Creditors within one year	£7,037,701	£4,403,736	£4,372,161	£4,357,346	£4,327,066
Creditors after one year	£1,769,250	£3,340,750	£2,642,500	£2,659,000	£2,673,000
Net current assets	−£5,715,530	−£4,212,897	−£4,203,864	−£4,252,419	−£4,294,651
Assets less current liabilities	£1,997,870	£3,500,503	£2,752,156	£2,703,601	£2,661,369
People
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing