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Companies/07089997

Elumin8 Limited

Manufacture of electrical and electronic equipment for motor vehicles and their engines · Romsey

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£375,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£760,267
Creditors < 1 year
£978,963
Equity
£375,824
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£375,824£249,715£41,771£82,285£97,522£154,135£77,600£14,697£9,287£27,901£31,777£77,643£42,708£35,470−£168
Equity£375,824£249,715£41,771£82,285£97,522£154,135£77,600£14,697£9,287£27,901£31,777£77,643£42,708£35,470−£168
Assets
Fixed assets£844,520£148,147£37,560————£764£2,231£4,125£370£417£492£406£0
Property, plant & equipment———£32,699£25,094£253£1,183————£417£492£406£0
Current assets£760,267£438,243£387,225£249,911£335,717£166,569£129,419£216,361£348,323£155,006£168,804£135,067£102,955£151,138£108,164
Cash at bank———£88,966£232,613£101,841£39,438————£42,890£95,389£56,802£4,922
Debtors———£160,251£102,417£64,041£89,981————£92,177£7,566£94,336£103,242
Stock———£694£687£687—————————
Liabilities
Creditors within one year£978,963£286,675£248,464£24,375£56,289£12,687£53,002£66,862£200,542£122,170£137,397£57,841£60,739£116,074—
Creditors after one year£250,000£50,000£134,550£175,950£207,000——————————
Net current assets−£218,696£151,568£138,761£225,536£279,428£153,882£76,417£149,621£147,781£32,836£31,407£77,226£42,216£35,064−£168
Assets less current liabilities£625,824£299,715£176,321£258,235£304,522£154,135—£150,385£150,012£36,961£31,777£77,643£42,708£35,470−£168
People
Average employees8657765————————
Source evidenceView 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 charges
Floating · created 2026-06-09
—
Outstanding
Fixed · created 2025-10-27
—
Outstanding
All Assets · created 2025-10-27
—
Outstanding
Show 1 satisfied / released
Unknown · created 2025-05-09 · satisfied 2025-10-30
—
Satisfied