Cyberlumeneer Limited
Security systems service activities · Borehamwood
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£130,980
Cash
£922
Turnover
—
Profit / loss
—
Current assets
£395,044
Creditors < 1 year
£1,327,736
Equity
£130,980
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £130,980 | −£42,315 | £95,737 | £44,634 | −£50,752 | £100 |
| Equity | £130,980 | −£42,315 | £95,737 | £44,634 | −£50,752 | £100 |
| Assets | ||||||
| Fixed assets | £1,063,672 | £1,030,401 | £981,282 | £479,939 | £857 | — |
| Intangible assets | £1,063,672 | £1,030,185 | £980,852 | £479,295 | £0 | — |
| Property, plant & equipment | £0 | £216 | £430 | £644 | £857 | — |
| Current assets | £395,044 | £277,873 | £236,605 | £104,142 | £214,358 | £100 |
| Cash at bank | £922 | £729 | £6,417 | £3,404 | £35,006 | £100 |
| Liabilities | ||||||
| Creditors within one year | £1,327,736 | £1,350,589 | £1,122,150 | £539,447 | £265,967 | — |
| Net current assets | −£932,692 | −£1,072,716 | −£885,545 | −£435,305 | −£51,609 | £100 |
| Assets less current liabilities | — | — | — | £44,634 | −£50,752 | — |
| People | ||||||
| Average employees | 5 | 6 | 6 | 5 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-12-09
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OutstandingAll Assets · created 2025-01-27
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OutstandingAll Assets · created 2023-01-13
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OutstandingAll Assets · created 2021-03-16
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Outstanding