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Companies/04569106

Lumora Limited

Research and experimental development on biotechnology · Uxbridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£72,245
Cash
£2,063
Turnover
—
Profit / loss
−£270,666
Current assets
£253,664
Creditors < 1 year
£181,419
Equity
£72,245
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-12-31GBP · company2022-01-01GBP · unknown
Balance sheet
Net assets£72,245£342,911£586,678—
Equity£72,245£342,911£586,678−£313,725
Assets
Fixed assets—£42,044——
Property, plant & equipment—£42,044——
Current assets£253,664£606,221——
Cash at bank£2,063£321,344——
Debtors£251,601£284,877——
Liabilities
Creditors within one year£181,419£305,354——
Net current assets£72,245£300,867——
Assets less current liabilities£72,245£342,911——
Profit & loss
Turnover—£3,717,710——
Gross profit—£3,717,710——
Operating profit−£347,311−£291,854——
Profit before tax−£269,361−£365,015——
Profit / loss−£270,666−£243,767——
People
Average employees12———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.