Lumini Developments Ltd
Construction of domestic buildings · Bath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£778,660
Cash
£2,506
Turnover
—
Profit / loss
—
Current assets
£1,335,117
Creditors < 1 year
£609,405
Equity
£778,660
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £778,660 | £621,391 | £950,684 | £595,975 | £393,750 | £288,768 | £250,975 | £226,448 | £157,020 | £96,497 | £1,169 |
| Equity | £778,660 | £621,391 | £950,684 | £595,975 | £393,750 | £288,768 | £250,975 | £226,448 | £157,020 | £96,497 | — |
| Assets | |||||||||||
| Property, plant & equipment | £156,975 | £181,846 | £234,981 | £148,294 | £137,476 | £132,445 | £110,251 | £88,814 | £22,479 | £8,417 | £85,360 |
| Current assets | £1,335,117 | £1,105,751 | £1,395,110 | £1,100,260 | £731,514 | £508,054 | £427,223 | £360,137 | £216,953 | £206,512 | £210,157 |
| Cash at bank | £2,506 | £1,204 | £43,771 | £40,492 | £60,993 | £103,472 | £63,397 | £87,002 | £17,655 | £37,962 | £1,341 |
| Debtors | £1,319,779 | £1,092,097 | £1,321,289 | £984,233 | £616,271 | £353,192 | £363,826 | £273,135 | £199,298 | £168,550 | £7,539 |
| Stock | £12,832 | £12,450 | £30,050 | £75,535 | £54,250 | £51,390 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £609,405 | £542,722 | £513,431 | £566,540 | £427,892 | £289,005 | £232,347 | £187,277 | £82,412 | £70,410 | £203,422 |
| Creditors after one year | £104,027 | £123,484 | £165,976 | £86,039 | £47,348 | £62,726 | £54,152 | £35,226 | — | £48,022 | £90,926 |
| Net current assets | £725,712 | £563,029 | £881,679 | £533,720 | £303,622 | £219,049 | £194,876 | £172,860 | £134,541 | £136,102 | £6,735 |
| Assets less current liabilities | £882,687 | £744,875 | £1,116,660 | £682,014 | £441,098 | £351,494 | £305,127 | £261,674 | £157,020 | £144,519 | £92,095 |
| People | |||||||||||
| Average employees | 7 | 7 | 9 | 8 | 6 | 6 | 4 | 4 | 3 | — | — |
| Source evidence | 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 2 satisfied / released
Property · created 2014-09-24 · satisfied 2017-01-30
—
SatisfiedFixed · created 2014-09-23 · satisfied 2017-01-30
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Satisfied