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Companies/12582962

Luma Property Solutions Ltd

Other letting and operating of own or leased real estate · Caerphilly

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

5 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · 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 employees000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-12-02
Outstanding
Fixed · created 2025-02-07
Outstanding
Fixed · created 2023-11-21
Outstanding
Outstanding
All Assets · created 2022-04-29
Outstanding
All Assets · created 2022-03-07
Outstanding
All Assets · created 2022-03-07
Outstanding
Show 4 satisfied / released
All Assets · created 2021-03-24 · satisfied 2023-11-16
Satisfied
Fixed · created 2021-03-24 · satisfied 2023-11-16
Satisfied
Unknown · created 2020-11-02 · satisfied 2023-11-16
Satisfied
All Assets · created 2020-11-02 · satisfied 2023-11-16
Satisfied