Luma Concept Hotel Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£787,330
Cash
£507,459
Turnover
—
Profit / loss
—
Current assets
£690,249
Creditors < 1 year
£1,630,642
Equity
−£787,330
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£787,330 | −£964,275 | −£1,161,267 | — | — | — | −£612,575 | −£607,254 | −£379,665 | £1 |
| Equity | −£787,330 | −£964,275 | −£1,161,267 | −£1,370,084 | −£1,482,774 | −£1,380,741 | −£612,575 | −£607,254 | −£379,665 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £193,665 | £133,548 | £41,948 | £18,426 | £28,474 | £72,142 | £119,610 | £154,791 | £200,389 | — |
| Current assets | £690,249 | £420,499 | £525,196 | £860,498 | £752,540 | £526,930 | £381,428 | £364,893 | £508,480 | £1 |
| Cash at bank | £507,459 | £157,689 | £319,287 | £737,932 | £651,877 | £387,748 | £132,306 | £161,469 | £314,494 | £1 |
| Debtors | £181,202 | £261,545 | £205,455 | £121,793 | £100,438 | £138,781 | £248,281 | £202,942 | £193,126 | — |
| Stock | — | — | — | — | — | £401 | £841 | £482 | £860 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,630,642 | £1,498,282 | £1,728,411 | £2,249,008 | £2,263,788 | £1,979,813 | £1,110,704 | — | — | — |
| Provisions | — | — | £0 | — | — | — | £2,909 | £5,242 | £21,001 | — |
| Net current assets | −£940,393 | −£1,077,783 | −£1,203,215 | −£1,388,510 | −£1,511,248 | −£1,452,883 | −£729,276 | −£756,803 | −£559,053 | £1 |
| Assets less current liabilities | −£746,728 | −£944,235 | −£1,161,267 | −£1,370,084 | −£1,482,774 | −£1,380,741 | −£609,666 | −£602,012 | −£358,664 | £1 |
| People | ||||||||||
| Average employees | 24 | 27 | 15 | 11 | 10 | 10 | 12 | 13 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-08-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-14 · satisfied 2026-03-16
—
Satisfied