Lumon Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£15,305,037
Cash
—
Turnover
—
Profit / loss
−£11,958,294
Current assets
£2,222,003
Creditors < 1 year
£17,527,040
Equity
−£15,305,037
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-11-01Company | 2023-10-3112 months · Company | 2022-11-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£15,305,037 | −£3,346,743 | £7,358,207 | £15,553,434 | £21,635,017 |
| Equity | −£15,305,037 | −£3,346,743 | £7,358,207 | £15,553,434 | £21,635,017 |
| Assets | |||||
| Current assets | £2,222,003 | £5,391,136 | — | £24,282,541 | — |
| Liabilities | |||||
| Creditors within one year | £17,527,040 | £8,737,879 | — | £8,729,107 | — |
| Net current assets | −£15,305,037 | −£3,346,743 | — | £15,553,434 | — |
| Assets less current liabilities | −£15,305,037 | −£3,346,743 | — | £15,553,434 | — |
| Profit & loss | |||||
| Operating profit | −£8,592 | −£8,772 | — | £346 | — |
| Profit before tax | −£11,958,294 | −£10,704,950 | — | −£6,081,583 | — |
| Profit / loss | −£11,958,294 | −£10,704,950 | — | −£6,081,583 | — |
| People & pay | |||||
| Average employees | 5 | 5 | — | 6 | — |
| Source evidence | 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 2026-03-25
—
Outstanding