Lum Investments Limited
Private Limited Company · Aberdeen
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
—
Cash
£21,752
Turnover
—
Profit / loss
—
Current assets
£23,661
Creditors < 1 year
—
Equity
£294,399
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | £196,815 | £186,352 | £176,086 | £167,531 | £156,090 | £160,909 | £151,745 | £138,925 | £126,386 | £146,291 | £148,139 | £141,535 | £141,519 | £152,242 |
| Equity | £294,399 | £322,997 | £196,815 | £186,352 | £176,086 | £167,531 | £156,090 | £160,909 | £151,745 | £138,925 | £126,386 | £146,291 | £148,139 | £141,535 | £141,519 | £152,242 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £525,035 | £525,146 | £525,279 | £525,462 | — | — | — | £526,057 | £526,076 | £550,591 | £550,282 | £550,398 | £550,302 | £550,638 |
| Property, plant & equipment | — | — | £35 | £146 | £279 | £462 | £525,677 | £525,508 | £525,739 | £1,057 | £1,076 | £591 | £282 | £398 | £302 | £638 |
| Current assets | £23,661 | £64,193 | £6,295 | £15,857 | £54,828 | £45,740 | £31,599 | £36,615 | £45,980 | £32,622 | £20,681 | £15,752 | £22,416 | £12,781 | £54,565 | £63,502 |
| Cash at bank | £21,752 | £62,345 | £5,030 | £14,722 | £53,796 | £43,577 | £28,349 | £34,951 | £45,245 | £31,897 | £20,551 | £14,471 | £21,134 | £11,134 | £53,277 | £57,021 |
| Debtors | £1,909 | £1,848 | £1,265 | £1,135 | £1,032 | £2,163 | £3,250 | £1,664 | £735 | £725 | £130 | £1,281 | £1,282 | £1,647 | £1,288 | £6,481 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £95,879 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £324,095 | — | — | — | — | — | — | — |
| Net current assets | £19,399 | £47,997 | −£24,141 | −£34,707 | −£45,115 | −£53,852 | −£65,507 | −£60,512 | −£49,899 | −£63,037 | −£75,030 | −£80,224 | −£77,483 | −£84,213 | −£64,103 | −£43,716 |
| Assets less current liabilities | £294,399 | £322,997 | £500,894 | £490,439 | £480,164 | £471,610 | £460,170 | £464,996 | £475,840 | £463,020 | £451,046 | £470,367 | £472,799 | £466,185 | £486,199 | £506,922 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 2008-08-28
£323,000
OutstandingProperty · created 2003-11-19
All monies
OutstandingUnknown · created 2002-01-17
All monies
Outstanding