Lumiere Studios Limited
Motion picture, video and television programme post-production activities · Braintree
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£192,105
Cash
£49,787
Turnover
—
Profit / loss
—
Current assets
£256,660
Creditors < 1 year
£85,484
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2012-04-29GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £192,105 | £191,917 | £183,937 | £265,998 | £206,378 | £145,938 | £246,147 | £100,752 | £50,968 | £50,340 | — | £43,198 | — | £56,683 | £64,368 | — | £49,065 | £37,502 | £5,612 |
| Equity | — | — | — | £265,998 | £206,378 | £145,938 | £246,147 | £100,752 | £50,968 | £50,340 | — | — | — | — | — | — | — | £37,502 | £5,612 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,192 | £18,004 | — | £27,963 | £28,921 | £16,006 |
| Property, plant & equipment | £47,763 | £34,470 | £10,537 | £16,071 | £10,945 | £7,925 | £11,948 | £13,017 | £5,803 | £8,563 | £6,212 | £6,212 | £3,382 | £3,382 | £10,384 | £16,533 | £16,533 | £28,921 | £16,006 |
| Current assets | £256,660 | £273,985 | £321,680 | £407,430 | £259,520 | £172,327 | £344,838 | £167,854 | £118,619 | £101,590 | — | £109,250 | — | £112,408 | £150,990 | — | £94,486 | £50,181 | £7,104 |
| Cash at bank | £49,787 | £51,797 | £37,437 | £39,352 | £170,289 | £12,621 | £134,489 | £66,154 | £72,144 | £40,695 | — | £38,618 | — | £45,805 | £52,083 | — | £33,552 | £50,181 | £5,906 |
| Debtors | £15,008 | £22,481 | £84,536 | £38,176 | £89,231 | £28,527 | £101,170 | £16,468 | £40,314 | £54,734 | — | £17,350 | — | £24,972 | £57,276 | — | £38,534 | — | £1,198 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £85,484 | £69,588 | £83,081 | £154,450 | £62,007 | £32,808 | £108,369 | £77,646 | £72,351 | £58,186 | — | £72,264 | — | £62,917 | £104,626 | — | £73,384 | — | — |
| Creditors after one year | £26,834 | £46,950 | £63,197 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £3,053 | £2,080 | £1,506 | £2,270 | £2,473 | £1,103 | £1,627 | — | — | — | — | — | — | — | — | — |
| Net current assets | £171,176 | £204,397 | £238,599 | £252,980 | £197,513 | £139,519 | £236,469 | £90,208 | £46,268 | £43,404 | — | £36,986 | — | £49,491 | £46,364 | — | £21,102 | £8,581 | −£10,394 |
| Assets less current liabilities | £218,939 | £238,867 | £249,136 | £269,051 | £208,458 | £147,444 | £248,417 | £103,225 | £52,071 | £51,967 | — | — | — | — | — | — | — | £37,502 | £5,612 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-09-19 · satisfied 2023-01-19
—
Satisfied