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Companies/13306992

Lumen Property Holdings Ltd

Private Limited Company · Middlesex, Hatch End

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£52,890
Cash
£134
Turnover
Profit / loss
Current assets
£1,909,136
Creditors < 1 year
Equity
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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£52,890−£46,034−£38,340−£10,949
Assets
Current assets£1,909,136£1,414,797£899,041£564,497
Cash at bank£134£19,513£15,064£149,907
Debtors£4,227£3,120£110£7,018
Stock£1,904,775£1,392,164£883,867£407,572
Liabilities
Creditors£1,158,300£657,105£368,463£449,668
Net current assets£750,836£757,692£530,578£114,829
Assets less current liabilities£750,836£757,692£530,578£114,829
People
Average employees0001
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-03-15
Outstanding
All Assets · created 2024-03-15
Outstanding
All Assets · created 2022-05-03
Outstanding
All Assets · created 2022-05-03
Outstanding