Lumina Media Group Ltd
Motion picture production activities · High Wycombe
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£11,494,344
Cash
£6,566,750
Turnover
—
Profit / loss
—
Current assets
£7,834,471
Creditors < 1 year
£304,212
Equity
£11,494,344
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,494,344 | −£240,532 |
| Equity | £11,494,344 | −£240,532 |
| Assets | ||
| Fixed assets | £3,964,085 | £21,033 |
| Current assets | £7,834,471 | £373,237 |
| Cash at bank | £6,566,750 | £1,792 |
| Liabilities | ||
| Creditors within one year | £304,212 | £634,802 |
| Net current assets | £7,530,259 | −£261,565 |
| Assets less current liabilities | £11,494,344 | −£240,532 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.