Lumia Lofts Limited
Other letting and operating of own or leased real estate · Manningtree
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,873,851
Cash
£4,299
Turnover
—
Profit / loss
—
Current assets
£1,862,308
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,873,851 | £5,671,013 | £5,474,519 | £5,363,676 | £5,200,412 | £5,239,394 | £5,024,675 | £3,889,472 | £2,932,855 | £3,040,426 | £1,197,813 | £1,171,160 | £1,197,961 | £1,233,730 | £758,934 | −£357 |
| Equity | — | — | — | — | — | — | — | — | £2,932,855 | £3,040,426 | £1,197,813 | £1,171,160 | £1,197,961 | £1,233,730 | £758,934 | −£357 |
| Assets | ||||||||||||||||
| Fixed assets | £11,000,000 | £11,000,000 | £11,000,000 | £11,000,000 | £11,000,000 | £11,000,000 | £11,000,000 | £10,000,000 | — | — | £7,270,000 | £7,270,000 | — | — | — | — |
| Property, plant & equipment | £11,000,000 | £11,000,000 | £11,000,000 | £11,000,000 | £11,000,000 | £11,000,000 | £11,000,000 | £10,000,000 | £9,030,000 | £9,030,000 | £7,270,000 | £7,270,000 | — | — | — | — |
| Current assets | £1,862,308 | £1,582,411 | £1,431,921 | £1,273,358 | £1,513,386 | £2,194,633 | £2,150,960 | £2,289,337 | £1,192,720 | £467,671 | £531,807 | £12,815 | £576,066 | £12,843 | £21,345 | £4,960 |
| Cash at bank | £4,299 | £17,048 | £35,106 | £38,116 | £495,668 | £71,933 | £93,637 | £40,403 | £30,787 | £22,807 | £166,324 | £0 | £568,228 | £212 | £335 | £4,960 |
| Debtors | £1,858,009 | £1,565,363 | £1,396,815 | £1,235,242 | £1,017,718 | £2,122,700 | £2,057,323 | £2,248,934 | £1,161,933 | £444,864 | £365,483 | £12,815 | £7,838 | £12,631 | £21,010 | — |
| Liabilities | ||||||||||||||||
| Creditors | £82,777 | £5,718 | £51,722 | £4,002 | £2,192 | £1,474,497 | £1,645,543 | £1,919,123 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £606,525 | £1,114,186 | £1,650,636 | £2,257,985 | £2,258,541 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,997,469 | £4,997,469 | £4,997,469 | £3,741,128 | £3,903,870 | — |
| Net current assets | £1,779,531 | £1,576,693 | £1,380,199 | £1,269,356 | £1,511,194 | £720,136 | £505,417 | £370,214 | £902,855 | £7,895 | −£74,718 | −£1,101,371 | −£1,074,570 | −£2,245,142 | −£2,237,196 | −£357 |
| Assets less current liabilities | £12,779,531 | £12,576,693 | £12,380,199 | £12,269,356 | £12,511,194 | £11,720,136 | £11,505,417 | £10,370,214 | £9,932,855 | £9,037,895 | £7,195,282 | £6,168,629 | £6,195,430 | £4,974,858 | £4,662,804 | −£357 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-09-14
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OutstandingProperty · created 2021-09-14
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OutstandingAll Assets · created 2021-09-14
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OutstandingShow 32 satisfied / released
Property · created 2017-10-23 · satisfied 2024-09-12
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SatisfiedProperty · created 2017-10-23 · satisfied 2024-08-28
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SatisfiedFloating · created 2017-08-24 · satisfied 2024-08-28
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SatisfiedUnknown · created 2017-02-01 · satisfied 2017-10-27
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SatisfiedUnknown · created 2017-02-01 · satisfied 2017-10-27
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SatisfiedUnknown · created 2017-02-01 · satisfied 2017-10-27
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SatisfiedUnknown · created 2017-02-01 · satisfied 2017-10-27
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SatisfiedUnknown · created 2017-02-01 · satisfied 2017-10-27
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SatisfiedUnknown · created 2017-02-01 · satisfied 2017-10-27
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SatisfiedUnknown · created 2017-02-01 · satisfied 2017-10-27
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SatisfiedUnknown · created 2017-02-01 · satisfied 2017-10-27
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SatisfiedUnknown · created 2017-02-01 · satisfied 2017-10-27
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SatisfiedUnknown · created 2017-02-01 · satisfied 2017-10-27
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SatisfiedUnknown · created 2017-02-01 · satisfied 2017-10-27
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SatisfiedUnknown · created 2017-02-01 · satisfied 2017-10-27
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SatisfiedUnknown · created 2017-02-01 · satisfied 2017-10-27
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SatisfiedUnknown · created 2017-02-01 · satisfied 2017-10-27
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SatisfiedProperty · created 2013-06-27 · satisfied 2017-11-08
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SatisfiedProperty · created 2009-12-08 · satisfied 2013-07-03
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Satisfied