Luteaim Limited

Other service activities n.e.c. · Stockport

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets

£2,600,560

Cash

£2,036,247

Turnover

—

Profit / loss

—

Current assets

£3,046,131

Creditors < 1 year

£382,921

Equity

£2,600,560

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Reported figures	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£2,600,560	£1,956,976	£1,849,241	£1,823,369	£1,790,819	£1,573,593	£1,417,052	£1,334,130	£1,190,642
Equity	£2,600,560	£1,956,976	£1,849,241	£1,823,369	£1,790,819	£1,573,593	£1,417,052	£1,334,130	£1,190,642
Assets
Fixed assets	£7,139,152	£5,683,736	—	—	—	£6,744,168	£6,901,973	£5,810,335	£6,048,626
Property, plant & equipment	£7,139,152	£5,683,736	£6,224,354	£6,934,181	£7,214,516	£6,744,168	£6,901,973	£5,810,335	£6,048,626
Current assets	£3,046,131	£1,209,123	£1,082,539	£890,289	£893,783	£828,243	£513,767	£795,663	£634,379
Cash at bank	£2,036,247	£263,435	—	—	£414	—	−£408,689	£1,058	£569
Debtors	£1,009,884	£924,378	£1,049,786	£857,410	£866,868	£794,214	£896,889	£720,425	£609,787
Stock	—	£21,310	£32,753	£32,879	£26,501	—	—	—	—
Liabilities
Creditors within one year	£382,921	£334,827	—	—	—	£3,587,789	£3,907,102	£3,211,527	£3,923,025
Creditors after one year	£6,952,404	£4,267,881	—	—	—	£1,862,202	£1,664,260	£1,546,754	£1,053,684
Provisions	£249,398	£333,175	£615,321	£615,321	£524,516	£628,652	£524,516	£513,587	£515,654
Net current assets	£2,663,210	£874,296	−£30,810	−£3,250,044	−£3,322,245	−£2,664,480	−£3,265,820	−£2,415,864	−£3,288,646
Assets less current liabilities	£9,802,362	£6,558,032	£6,193,544	£3,684,137	£3,892,271	£4,079,688	£3,636,153	£3,394,471	£2,759,980
People
Average employees	38	38	—	—	48	—	—	—	—
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