Lumia Commercial Limited

Buying and selling of own real estate · Manningtree

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£3,494,001

Cash

£6,423

Turnover

—

Profit / loss

—

Current assets

£281,117

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.

16 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2812 months	2019-02-2812 months	2018-02-28	2017-02-28	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-28	2011-02-28	2010-02-28
Balance sheet
Net assets	£3,494,001	£4,164,512	£4,369,022	£4,737,035	£4,734,204	£4,494,089	£4,542,325	£4,910,146	£4,892,171	£3,764,139	£1,089,944	£446,103	£396,179	£430,210	£446,588	£41,192
Equity	—	—	—	—	—	—	—	£4,910,146	£4,892,171	£3,764,139	£1,089,944	£446,103	£396,179	£430,210	£446,588	£41,192
Assets
Fixed assets	£5,595,319	£7,136,025	£7,070,494	£7,073,110	£7,098,584	£6,835,177	£6,839,086	—	—	—	£3,051,746	£2,557,497	£2,559,995	£2,547,637	£2,540,225	£2,139,371
Property, plant & equipment	£5,595,319	£7,136,025	£7,070,494	£7,073,110	£7,098,584	£6,835,177	£6,839,086	£6,843,430	£6,848,255	£5,552,586	£3,051,746	£2,557,497	£2,559,995	£2,547,637	£2,540,225	£2,139,371
Current assets	£281,117	£600,723	£904,107	£1,209,446	£1,378,247	£1,304,006	£1,295,818	£464,212	£527,734	£265,107	£128,686	£10,422	£5,517	£8,491	£1,079	£347
Cash at bank	£6,423	£19,406	£32,083	£27,937	£15,490	£32,911	£437,613	£25,487	£139,251	£20,375	£4,151	£6,400	£5,517	£7,444	£1,079	—
Debtors	£274,694	£581,317	£872,024	£1,181,509	£1,362,757	£1,271,095	£588,205	£168,725	£158,483	£4,732	£4,535	£4,022	£0	£1,047	—	£347
Stock	—	—	—	—	—	—	£270,000	£270,000	£230,000	£240,000	—	—	—	—	—	—
Liabilities
Creditors	£24,919	£46,342	£107,397	£33,286	£261,378	£293,795	£241,280	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£451,588	£443,226	£447,346	£353,625	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,638,900	£1,678,590	£1,721,987	£1,772,293	—	—
Net current assets	£256,198	£554,381	£796,710	£1,176,160	£1,116,869	£1,010,211	£1,054,538	£118,960	−£267,375	−£206,402	−£322,902	−£432,804	−£441,829	−£345,134	−£308,637	−£313,179
Assets less current liabilities	£5,851,517	£7,690,406	£7,867,204	£8,249,270	£8,215,453	£7,845,388	£7,893,624	£6,962,390	£6,580,880	£5,346,184	£2,728,844	£2,124,693	£2,118,166	£2,202,503	£2,231,588	£1,826,192
People & pay
Average employees	1	1	1	1	1	1	0	—	—	—	—	—	—	—	—	—
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