Lumi Therapy Ltd
Private Limited Company · Orpington
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
—
Cash
£568,930
Turnover
—
Profit / loss
—
Current assets
£2,306,073
Creditors < 1 year
—
Equity
£269,286
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | £3,217 |
| Equity | £269,286 | £93,072 | £3,217 |
| Assets | |||
| Fixed assets | £144,809 | £10,266 | £89 |
| Intangible assets | £9,401 | £0 | — |
| Property, plant & equipment | £135,408 | £10,266 | — |
| Current assets | £2,306,073 | £324,822 | £7,428 |
| Cash at bank | £568,930 | £149,704 | — |
| Debtors | £218,733 | £43,115 | — |
| Stock | £1,518,410 | £132,003 | — |
| Liabilities | |||
| Creditors within one year | — | — | £4,300 |
| Provisions | — | — | £0 |
| Net current assets | £124,477 | £82,806 | £3,128 |
| Assets less current liabilities | £269,286 | £93,072 | £3,217 |
| People | |||
| Average employees | 18 | 4 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-08-29
—
Outstanding