Lumini Properties Limited
Buying and selling of own real estate · New Malden
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£90,020
Cash
£132,143
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£488,878
Equity
—
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £90,020 | £53,610 | £27,464 | £21,417 | £14,664 | £14,897 | £9,998 | −£3,249 | £1,813 |
| Equity | — | — | — | — | — | — | £9,998 | −£3,249 | £1,813 |
| Assets | |||||||||
| Fixed assets | £446,755 | £576,939 | £125,000 | — | — | — | — | — | — |
| Property, plant & equipment | £460 | £644 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | £4,191 | £1,154 | £6,640 |
| Cash at bank | £132,143 | £4,067 | £481 | £724 | £589 | £5,720 | £3,767 | £730 | £6,640 |
| Debtors | — | — | — | — | — | — | £424 | £424 | — |
| Liabilities | |||||||||
| Creditors within one year | £488,878 | £524,974 | £98,017 | £104,307 | £110,925 | £110,823 | £114,193 | £102,620 | £103,044 |
| Provisions | — | £2,422 | — | — | — | — | — | — | — |
| Net current assets | −£356,735 | −£520,907 | −£97,536 | −£103,583 | −£110,336 | −£105,103 | −£110,002 | −£101,466 | −£96,404 |
| Assets less current liabilities | £90,020 | £56,032 | £27,464 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-31
—
Outstanding