Lumenstream Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,151,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,123,015
Creditors < 1 year
£69,042
Equity
£1,151,957
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,151,957 | £13,660 | −£12,019 | — | — | £554 | £100 | £100 |
| Equity | £1,151,957 | £13,660 | −£12,019 | £36,943 | £673 | £554 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £5,627 | £4,725 | £2,883 | £1,633 | £1,627 | £375 | £0 | — |
| Current assets | £1,123,015 | £448,891 | £185,525 | £161,338 | £248,623 | £153,501 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £69,042 | £161,219 | £168,569 | £67,295 | £123,610 | — | — | — |
| Creditors after one year | £240,093 | £311,021 | £97,917 | £122,917 | £125,000 | — | — | — |
| Provisions | — | — | — | — | £108 | — | — | — |
| Net current assets | — | — | — | — | — | £79,487 | £0 | — |
| Assets less current liabilities | — | — | — | — | — | £79,862 | £100 | — |
| People | ||||||||
| Average employees | 6 | 6 | 5 | 5 | 0 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-19
—
OutstandingAll Assets · created 2020-06-17
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Outstanding