Lume Interiors Ltd
Manufacture of flat glass · Bournemouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£124,872
Cash
£396,365
Turnover
—
Profit / loss
—
Current assets
£752,317
Creditors < 1 year
—
Equity
£124,872
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £124,872 | £194,661 | £184,001 | £1,075 |
| Equity | £124,872 | £194,661 | £184,001 | £1,075 |
| Assets | ||||
| Property, plant & equipment | £123,619 | £94,960 | £93,841 | £1,689 |
| Current assets | £752,317 | £464,579 | £759,162 | £28,309 |
| Cash at bank | £396,365 | £347,773 | £382,654 | £12,577 |
| Debtors | £326,902 | £116,806 | £376,508 | £15,732 |
| Stock | £29,050 | £0 | — | — |
| Liabilities | ||||
| Provisions | £22,761 | £16,338 | £21,835 | £393 |
| Net current assets | £62,268 | £154,260 | £168,591 | −£221 |
| Assets less current liabilities | £185,887 | £249,220 | £262,432 | £1,468 |
| People | ||||
| Average employees | 8 | 5 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-08-21 · satisfied 2024-08-21
—
Satisfied