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Companies/14116818

Lumos Homes Three Limited

Other letting and operating of own or leased real estate · Farnham Common

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£11,872
Cash
£25,358
Turnover
—
Profit / loss
—
Current assets
£50,359
Creditors < 1 year
—
Equity
£11,872
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-317 months
Balance sheet
Net assets£11,872£4,340−£1,142−£5,034
Equity£11,872£4,340−£1,142−£5,034
Assets
Fixed assets£430,996£430,996£430,996£430,996
Current assets£50,359£44,238£36,758£26,921
Cash at bank£25,358£16,349——
Liabilities
Net current assets−£176,124−£183,656−£189,138−£193,029
Assets less current liabilities£254,872£247,340£241,858£237,967
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-07-13
—
Outstanding
Property · created 2022-08-10
—
Outstanding