Luma Property Solutions Ltd
Other letting and operating of own or leased real estate · Caerphilly
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£14,365
Cash
£10,789
Turnover
—
Profit / loss
£32,579
Current assets
£10,789
Creditors < 1 year
£69,692
Equity
£14,365
Average employees
0
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,365 | −£18,214 | — | £22,242 | £33,305 |
| Equity | £14,365 | −£18,214 | −£25,143 | £22,242 | £33,305 |
| Assets | |||||
| Fixed assets | £372,257 | £372,323 | — | £272,424 | £272,527 |
| Property, plant & equipment | £372,257 | £372,323 | — | — | — |
| Current assets | £10,789 | £18,599 | — | £5,163 | £0 |
| Cash at bank | £10,789 | £18,599 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £69,692 | £110,147 | — | £0 | £55,965 |
| Creditors after one year | £298,989 | £298,989 | — | £298,989 | £181,937 |
| Net current assets | −£58,903 | −£91,548 | — | £5,163 | −£55,965 |
| Assets less current liabilities | £313,354 | £280,775 | — | £277,587 | £216,562 |
| Profit & loss | |||||
| Profit / loss | £32,579 | £6,929 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-12-02
—
OutstandingFixed · created 2025-02-07
—
OutstandingFixed · created 2023-11-21
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OutstandingUnknown · created 2023-09-08
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OutstandingAll Assets · created 2022-04-29
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OutstandingAll Assets · created 2022-03-07
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OutstandingAll Assets · created 2022-03-07
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OutstandingShow 4 satisfied / released
All Assets · created 2021-03-24 · satisfied 2023-11-16
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SatisfiedFixed · created 2021-03-24 · satisfied 2023-11-16
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SatisfiedUnknown · created 2020-11-02 · satisfied 2023-11-16
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SatisfiedAll Assets · created 2020-11-02 · satisfied 2023-11-16
—
Satisfied