Lumia Lands Limited
Private Limited Company · Manningtree
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,460,300
Cash
£12,786
Turnover
—
Profit / loss
—
Current assets
£789,571
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,460,300 | £1,462,009 | £1,458,272 | £1,486,108 | £1,468,273 | £1,480,463 | £1,469,927 | £1,468,275 | £1,473,848 | £714,789 | £357,988 | £345,253 | £346,285 | £149,208 | £138,162 | £127,670 | £124,540 |
| Equity | — | — | — | — | — | — | — | — | £1,473,848 | £714,789 | £357,988 | £345,253 | £346,285 | £149,208 | £138,162 | £127,670 | £124,540 |
| Assets | |||||||||||||||||
| Fixed assets | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | — | — | £650,000 | £650,000 | £650,000 | £480,000 | £480,000 | £480,000 | £480,000 |
| Property, plant & equipment | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,000,000 | — | £650,000 | £650,000 | £480,000 | £480,000 | £480,000 | £480,000 |
| Current assets | £789,571 | £773,307 | £753,332 | £761,300 | £753,307 | £780,728 | £762,543 | £760,118 | £792,858 | −£1 | £1,128 | £842 | £7,396 | £2,000 | £4,673 | £24 | £4,975 |
| Cash at bank | £12,786 | £1,247 | £2,272 | £12,332 | £19,139 | £26,541 | £7,828 | £4,371 | £42,858 | — | — | £842 | £4,169 | £0 | £4,673 | £24 | — |
| Debtors | £776,785 | £772,060 | £751,060 | £748,968 | £734,168 | £754,187 | £754,715 | £755,747 | £750,000 | −£1 | — | — | £3,227 | £2,000 | £0 | — | £4,975 |
| Liabilities | |||||||||||||||||
| Creditors | £48,213 | £27,009 | £19,650 | £9,199 | £15,361 | £28,725 | £41,076 | £40,303 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,568 | £72,017 | £63,077 | £70,712 | £69,190 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £233,572 | £233,572 | £248,034 | £262,080 | £277,321 | — | — |
| Net current assets | £741,358 | £746,298 | £733,682 | £752,101 | £737,946 | £752,003 | £721,467 | £719,815 | £725,388 | −£80,289 | −£58,440 | −£71,175 | −£55,681 | −£68,712 | −£64,517 | −£62,476 | −£55,460 |
| Assets less current liabilities | £2,491,358 | £2,496,298 | £2,483,682 | £2,502,101 | £2,487,946 | £2,502,003 | £2,471,467 | £2,469,815 | £2,475,388 | £919,711 | £591,560 | £578,825 | £594,319 | £411,288 | £415,483 | £417,524 | £424,540 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 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 chargesFloating · created 2017-08-24
—
OutstandingAll Assets · created 2017-08-24
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OutstandingUnknown · created 2007-07-06
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-10-22 · satisfied 2017-08-25
—
SatisfiedUnknown · created 2009-12-08 · satisfied 2013-07-03
All monies
Satisfied