Lumley Group Limited

Other letting and operating of own or leased real estate · Milton Keynes

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

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

Net assets

£1,751,419

Cash

£92,073

Turnover

—

Profit / loss

—

Current assets

£97,203

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£1,751,419	£1,741,849	£1,733,656	£1,505,142	£1,147,526	£1,243,400	£1,217,517	£1,254,615	£1,164,747	£1,111,442	£1,050,823	£1,373,392	£683,410	£876,173
Equity	—	—	£1,733,656	£1,505,142	£1,147,526	£1,243,400	£1,217,517	£1,254,615	£1,164,747	£1,111,442	£1,050,823	£1,373,392	£683,410	£876,173
Assets
Fixed assets	£6,109,100	£5,634,100	£5,589,738	£5,406,744	£5,085,958	£4,313,598	£3,919,253	£3,265,923	£2,087,421	£2,138,868	£2,147,507	£2,118,187	£878,329	£1,015,942
Property, plant & equipment	—	—	£5,638	£14,423	£23,209	£4,196,277	£3,785,153	£2,980,063	£1,971,685	£1,972,132	£1,980,771	£1,992,353	£878,329	£1,015,940
Current assets	£97,203	£78,401	£121,339	£163,360	£45,878	£59,514	£75,843	£264,411	£196,491	£218,230	£280,757	£2,869,759	£89,646	£6,505
Cash at bank	£92,073	£33,350	£104,590	£125,577	£21,153	£17,142	£44,714	£229,607	£14,453	£16,017	£33,740	£48,628	£66,248	£6,205
Debtors	£5,130	£45,051	£16,749	£37,783	£24,725	£42,372	£31,129	£34,804	£179,038	£187,319	£218,269	£2,821,131	£23,398	£300
Stock	—	—	—	—	—	—	—	—	£3,000	£14,894	£28,748	—	—	—
Liabilities
Creditors	£149,194	£146,346	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£2,964,554	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£650,000	—	—
Provisions	—	—	£271,765	£236,385	£175,435	—	—	—	—	—	—	—	—	—
Net current assets	−£51,991	−£67,945	−£28,527	£44,983	−£90,747	−£139,448	−£60,986	£138,692	−£272,674	−£377,426	−£446,684	−£94,795	−£194,919	−£139,769
Assets less current liabilities	£6,057,109	£5,566,155	£5,561,211	£5,451,727	£4,995,211	£4,174,150	£3,858,267	£3,404,615	£1,814,747	£1,761,442	£1,700,823	£2,023,392	£683,410	£876,173
People
Average employees	2	2	1	2	2	—	0	—	3	1	—	—	—	—
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