Lluman Holdings Ltd
Manufacture of flat glass · Brimstage Road
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£27,925
Cash
£2,793
Turnover
—
Profit / loss
—
Current assets
£2,910
Creditors < 1 year
£56,740
Equity
—
Average employees
0
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£27,925 | −£27,116 |
| Assets | ||
| Fixed assets | £128,650 | £128,825 |
| Property, plant & equipment | £650 | £825 |
| Current assets | £2,910 | £1,688 |
| Cash at bank | £2,793 | £1,533 |
| Debtors | £117 | £155 |
| Liabilities | ||
| Creditors within one year | £56,740 | £54,884 |
| Creditors after one year | £102,745 | £102,745 |
| Net current assets | −£53,830 | −£53,196 |
| Assets less current liabilities | £74,820 | £75,629 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-03-28
—
Outstanding