Lumiere Trading Ltd
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£24,516
Cash
£74,228
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£163,602
Equity
−£24,516
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 | 2026-01-31Company | 2025-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£24,516 | −£19,035 |
| Equity | −£24,516 | −£19,035 |
| Assets | ||
| Fixed assets | £64,858 | £60,761 |
| Intangible assets | £51,000 | £51,000 |
| Property, plant & equipment | £13,858 | £9,761 |
| Cash at bank | £74,228 | £77 |
| Liabilities | ||
| Creditors within one year | £163,602 | £79,873 |
| Net current assets | −£89,374 | −£79,796 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-08-11
—
OutstandingAll Assets · created 2026-07-21
—
OutstandingUnknown · created 2026-07-21
—
OutstandingUnknown · created 2026-01-14
—
Outstanding