Lumiere Kinesis Limited
Activities of head offices · Evesham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£9,893
Cash
£3,033
Turnover
—
Profit / loss
—
Current assets
£551,036
Creditors < 1 year
—
Equity
£9,893
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,893 | £9,547 | £9,622 | £2,740 | £2,968 | £3,118 | £3,268 | £3,658 | £3,738 | £3,788 | £4,121 | — | −£1,213 | −£652 | −£101 | £100 |
| Equity | £9,893 | £9,547 | £9,622 | £2,740 | £2,968 | £3,118 | £3,268 | £3,658 | £3,738 | £3,788 | £4,121 | −£5,879 | −£1,213 | −£652 | −£101 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £576,918 | £576,913 | £576,912 | £2 |
| Current assets | £551,036 | £511,869 | £651,858 | £625,765 | £586,663 | £549,988 | £364,265 | £233,665 | £213,115 | £378,135 | £1,546 | £2,106 | £624 | £487 | £59,633 | £100 |
| Cash at bank | £3,033 | £5,050 | £150,046 | £160,047 | £50 | £29 | £46 | £24 | £62 | £150,588 | £134 | £134 | £169 | £37 | £58,048 | £100 |
| Debtors | £548,003 | £506,819 | £501,812 | £465,718 | £586,613 | £549,959 | £364,219 | £233,641 | £213,053 | £227,547 | — | £1,972 | £455 | £450 | £1,585 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £584,903 | — | £578,187 | £636,646 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £578,755 | — | — | — |
| Net current assets | £471,738 | £432,111 | £591,713 | £549,850 | £570,163 | £533,487 | £347,764 | £217,166 | £196,616 | £358,036 | −£587,796 | −£582,797 | £624 | −£577,700 | −£577,013 | £98 |
| Assets less current liabilities | £471,989 | £432,362 | £606,814 | £564,951 | £585,264 | £548,588 | £362,865 | £232,267 | £211,717 | £373,137 | £4,121 | −£5,879 | £577,542 | −£652 | −£101 | £100 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2019-05-08
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OutstandingFixed · created 2018-01-18
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OutstandingAll Assets · created 2015-09-01
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Outstanding