Lumie Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£1,028,539

Cash

£31,427

Turnover

—

Profit / loss

—

Current assets

£48,748

Creditors < 1 year

£643,856

Equity

£1,028,539

Average employees

GBP · company

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

9 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
Balance sheet
Net assets	£1,028,539	£976,077	£923,726	£815,632	£714,147	£770,294	£751,944	£744,519	£715,512
Equity	£1,028,539	£976,077	£923,726	£815,632	£714,147	£770,294	£751,944	£744,519	£715,512
Assets
Current assets	£48,748	£30,712	£110,587	£96,904	£114,008	£12,824	£47,116	£17,889	£24,370
Cash at bank	£31,427	£12,586	£91,756	£81,455	£96,440	£9,476	£44,167	£14,468	£20,543
Debtors	£17,321	£18,126	£18,831	£15,449	£17,568	£3,348	£2,949	£3,421	—
Liabilities
Creditors within one year	£643,856	£613,393	£718,259	£669,739	£671,878	£227,102	—	—	—
Creditors after one year	£54,381	£119,270	£146,630	£289,561	£406,011	£693,456	—	—	—
Net current assets	−£595,108	−£582,681	−£607,672	−£572,835	−£557,870	−£214,278	−£170,802	−£166,581	−£96,942
Assets less current liabilities	£1,082,920	£1,095,347	£1,070,356	£1,105,193	£1,120,158	£1,463,750	£1,507,226	£1,511,447	£1,581,086
People
Average employees	2	2	2	2	2	2	—	—	—
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