Lumon Exchange Ltd
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£2,428
Cash
£20,798
Turnover
—
Profit / loss
−£16,466
Current assets
£6,567,158
Creditors < 1 year
£6,569,586
Equity
−£2,428
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-11-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,428 | £6,509,038 | £6,555,675 |
| Equity | −£2,428 | £6,509,038 | £6,555,675 |
| Assets | |||
| Current assets | £6,567,158 | £6,579,595 | — |
| Cash at bank | £20,798 | £20,753 | £21,005 |
| Liabilities | |||
| Creditors within one year | £6,569,586 | £70,557 | — |
| Net current assets | −£2,428 | £6,509,038 | — |
| Profit & loss | |||
| Gross profit | −£15 | −£1,213 | — |
| Operating profit | −£16,466 | −£46,637 | — |
| Profit before tax | −£16,466 | −£46,637 | — |
| Profit / loss | −£16,466 | −£46,637 | — |
| People & pay | |||
| Average employees | 1 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2014-03-31 · satisfied 2019-09-16
—
SatisfiedUnknown · created 2012-01-05 · satisfied 2019-09-16
All monies
SatisfiedUnknown · created 2008-10-20 · satisfied 2019-09-16
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SatisfiedUnknown · created 2006-11-28 · satisfied 2009-11-21
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SatisfiedUnknown · created 2003-09-12 · satisfied 2009-11-21
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SatisfiedUnknown · created 2002-08-07 · satisfied 2019-12-19
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SatisfiedUnknown · created 2000-03-08 · satisfied 2019-12-19
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Satisfied