Lumin Wealth Management Limited

Other business support service activities n.e.c. · St. Albans

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£676,486

Cash

£137,377

Turnover

—

Profit / loss

−£13,759

Current assets

—

Creditors < 1 year

£613,488

Equity

£676,486

Average employees

0.17

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.

17 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£676,486	£690,245	£512,234	—	£303,770	—	£332,093	—	£339,952	—	£2,273,656	—	£630,064	—	—	£68,088	£70,525
Equity	£676,486	£690,245	£512,234	£303,770	£303,770	£332,093	£332,093	£339,952	£339,952	£2,351,794	£2,273,656	£630,090	£630,064	£243,382	£176,955	£68,088	£70,525
Assets
Fixed assets	—	—	£41,798	—	£62,694	—	£74,392	—	£27,906	—	£1,879,870	—	£23,944	—	—	—	—
Intangible assets	—	—	—	—	—	—	—	—	—	—	£1,850,000	—	£0	—	—	—	—
Property, plant & equipment	£12,771	£27,859	£41,778	—	£62,674	—	£74,372	—	£27,886	—	£29,850	—	£23,924	—	—	—	—
Current assets	—	—	£1,052,709	—	£844,239	—	£676,761	—	£662,348	—	£896,360	—	£1,008,862	—	—	—	—
Cash at bank	£137,377	£128,619	£78,235	—	£117,918	—	£79,049	—	£34,324	—	£381,345	—	£552,050	—	—	£22,610	£109,822
Debtors	£1,118,130	£987,256	£974,474	—	£726,321	—	£597,712	—	£628,024	—	£515,015	—	£456,812	—	—	—	—
Liabilities
Creditors within one year	£613,488	£465,037	£547,324	—	£546,934	—	£419,060	—	£343,092	—	£496,902	—	—	—	—	£120,859	£39,297
Creditors after one year	£0	£11,419	£28,108	—	£44,422	—	—	—	—	—	—	—	—	—	—	£361,663	£0
Provisions	—	—	−£6,841	—	−£11,807	—	—	—	−£7,210	—	−£5,672	—	£4,546	—	—	—	—
Net current assets	£642,019	£650,838	£505,385	—	£297,305	—	£257,701	—	£319,256	—	£399,458	—	£610,666	—	—	−£98,249	£70,525
Assets less current liabilities	—	—	£547,183	—	£359,999	—	£332,093	—	£347,162	—	£2,279,328	—	£634,610	—	—	£429,751	£70,525
Profit & loss
Turnover	—	—	£1,178,299	—	£892,436	—	£711,518	—	£2,050,995	—	£3,743,375	—	£2,756,015	—	—	—	—
Gross profit	—	—	£1,170,852	—	£870,120	—	£625,691	—	£1,475,872	—	£2,204,923	—	£1,701,872	—	—	—	—
Operating profit	—	—	£201,274	—	−£15,024	—	−£5,214	—	£492,216	—	£1,197,780	—	£887,565	—	—	—	—
Profit before tax	−£17,488	£171,309	£203,498	—	−£16,516	—	−£8,427	—	£488,638	—	£1,196,009	—	£882,161	—	—	—	—
Profit / loss	−£13,759	£178,011	£208,464	—	−£28,323	—	−£1,859	—	£358,352	—	£923,107	—	£708,349	—	—	—	—
People
Average employees	0.17	0.16	15	—	15	—	14	—	14	—	21	—	19	—	—	—	—
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	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 1 satisfied / released

Tc Loans (Cbils) Limited Acting As The Security Trustee Of The Secured Parties

All Assets · created 2020-12-22 · satisfied 2022-07-20

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Satisfied