Lumia Ltd
Private Limited Company · Manningtree
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£818,915
Cash
£21,871
Turnover
—
Profit / loss
—
Current assets
£4,175,791
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £818,915 | £782,039 | £716,433 | £1,001,583 | £975,652 | £839,929 | £776,016 | £704,071 | — | — | £381,619 | £291,184 | £285,032 | £770,514 | £1,146,038 | £1,123,195 | −£47,246 |
| Equity | — | — | — | — | — | — | — | — | £697,336 | £651,560 | £381,619 | £291,184 | £285,032 | £770,514 | £1,146,038 | £1,123,195 | −£47,246 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,700,000 | £2,493,800 | £2,493,800 | £920,489 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,700,000 | £2,493,800 | £2,493,800 | £920,489 |
| Current assets | £4,175,791 | £3,994,753 | £4,002,180 | £4,455,507 | £4,881,778 | £5,231,584 | £5,090,550 | £5,280,917 | £5,304,045 | £3,232,152 | £2,571,445 | £297,716 | £438,938 | £95,265 | £3,864 | £3,542 | −£1,154 |
| Cash at bank | £21,871 | £2,701 | £14,986 | £158,377 | £394,985 | £361,396 | £122,791 | £844,945 | £267,073 | £124,528 | £16,122 | £227,716 | £38,938 | £95,265 | £3,864 | £3,542 | £636 |
| Debtors | £243,848 | £81,980 | £77,122 | £237,058 | £426,721 | £665,116 | £762,687 | −£1,000 | — | — | £0 | £70,000 | £400,000 | £0 | — | — | −£1,790 |
| Liabilities | |||||||||||||||||
| Creditors | £3,356,876 | £3,212,714 | £3,285,747 | £3,453,924 | £3,906,126 | £4,391,655 | £4,314,534 | £4,576,846 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,189,826 | £6,532 | £153,906 | £349 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,024,402 | — | — | — |
| Net current assets | £818,915 | £782,039 | £716,433 | £1,001,583 | £975,652 | £839,929 | £776,016 | £704,071 | £697,336 | £651,560 | £381,619 | £291,184 | £285,032 | £94,916 | −£29,762 | −£52,605 | −£77,535 |
| Assets less current liabilities | £818,915 | £782,039 | £716,433 | £1,001,583 | £975,652 | £839,929 | £776,016 | £704,071 | — | — | £381,619 | £291,184 | £285,032 | £1,794,916 | £2,464,038 | £2,441,195 | £842,954 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-01-07
£1,050,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-01-19
All monies
OutstandingFloating · created 2006-11-14
All monies
Outstanding