Luminous Reputation Management Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,085,425
Cash
£426,105
Turnover
—
Profit / loss
—
Current assets
£2,630,931
Creditors < 1 year
£1,052,964
Equity
£2,085,425
Average employees
73
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,085,425 | £2,623,704 | £2,369,400 | £2,325,090 | £2,455,588 | £2,061,430 | £1,893,576 | £1,019,037 | £784,434 | £585,042 | £575,723 | £625,566 | £552,770 |
| Equity | £2,085,425 | £2,623,704 | £2,369,400 | £2,325,090 | £2,455,588 | £2,061,430 | £1,893,576 | £1,019,037 | £784,434 | £585,042 | £575,723 | £625,566 | £552,770 |
| Assets | |||||||||||||
| Fixed assets | £701,132 | £680,013 | £1,032,321 | — | — | £1,100,073 | £1,159,479 | £1,036,921 | £970,018 | £973,788 | £961,372 | £967,823 | — |
| Property, plant & equipment | £701,132 | £680,013 | £1,032,321 | £1,021,053 | £1,040,441 | £1,100,073 | £1,159,479 | £1,036,921 | £970,018 | £973,788 | £961,372 | £967,823 | £409,371 |
| Current assets | £2,630,931 | £3,896,913 | £3,220,128 | £2,941,513 | £2,760,942 | £2,231,627 | £2,257,394 | £1,413,954 | £852,153 | £506,378 | £582,113 | £909,359 | £758,319 |
| Cash at bank | £426,105 | £874,457 | £475,153 | £310,555 | £608,266 | £193,433 | £255,111 | £106,171 | £163,087 | £73,800 | £110,877 | £263,965 | £107,239 |
| Debtors | — | — | — | — | — | £2,038,194 | £2,002,283 | £1,307,783 | £689,066 | £432,578 | £471,236 | £645,394 | £651,080 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,052,964 | £1,720,207 | £1,651,555 | £1,392,439 | £778,419 | £910,955 | £1,077,992 | £610,649 | £309,091 | £341,231 | £368,273 | £608,399 | £401,513 |
| Creditors after one year | £177,822 | £217,163 | £231,494 | £245,037 | £567,376 | £359,315 | £445,305 | £557,015 | £608,674 | £553,893 | £599,489 | £643,217 | £213,407 |
| Provisions | −£15,852 | −£15,852 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,577,967 | £2,176,706 | £1,568,573 | £1,549,074 | £1,982,523 | £1,320,672 | £1,179,402 | £803,305 | £543,062 | £165,147 | £213,840 | £300,960 | £356,806 |
| Assets less current liabilities | £2,279,099 | £2,856,719 | £2,600,894 | £2,570,127 | £3,022,964 | £2,420,745 | £2,338,881 | £1,840,226 | £1,513,080 | £1,138,935 | £1,175,212 | £1,268,783 | £766,177 |
| People | |||||||||||||
| Average employees | 73 | 74 | 52 | 54 | 54 | 54 | 54 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2012-01-23
All monies
OutstandingFloating · created 2012-02-21
All monies
OutstandingAll Assets · created 2006-03-20
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-05-05 · satisfied 2023-05-25
All monies
Satisfied