Skip to contentClarengateINTELLIGENCE
Companies/08003722

Lumpi Limited

Other manufacturing n.e.c. · Sandy

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£32,611
Cash
Turnover
Profit / loss
Current assets
£11,088
Creditors < 1 year
Equity
−£32,611
Average employees
1

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£32,611−£22,475−£8,271−£13,841−£10,913−£17,555−£26,856−£20,904−£22,044−£15,866−£6,441
Equity−£32,611−£22,475−£8,271−£13,841−£10,913−£17,555−£26,856−£20,904−£22,044−£15,866−£6,441
Assets
Fixed assets£559£0£8,546£8,546£8,546£8,546£8,546£13,354£16,727£18,586£15,087
Property, plant & equipment£13,354£16,727£18,586£15,087
Current assets£11,088£14,464£6,344£774£3,702£9,760£717£1,753£1,769£3,820£15,672
Cash at bank£1,660£1,487£3,577£9,946
Debtors£93£282£243£5,726
Liabilities
Creditors within one year£23,161£23,161£35,861£36,119£36,011£40,540£38,272£7,200
Creditors after one year£0£0£0£0£30,000
Provisions£0£0£0£0
Net current assets£3,043£4,582−£16,817−£22,387−£19,459−£26,101−£35,402−£34,258−£38,771−£34,452£8,472
Assets less current liabilities£3,602£4,582−£8,271−£13,841−£10,913−£17,555−£26,856−£20,904−£22,044−£15,866£23,559
Profit & loss
Turnover£0£14,573£16,963£0
Profit / loss−£231£6,750£6,999−£2,183
People
Average employees110
Source evidenceView 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

No charges available in our records.