Lumi Homes Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£9,028
Cash
£12,266
Turnover
—
Profit / loss
—
Current assets
£12,266
Creditors < 1 year
£110,644
Equity
—
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,028 | −£9,490 |
| Assets | ||
| Fixed assets | £1,256,750 | £519,266 |
| Property, plant & equipment | £15,529 | £0 |
| Current assets | £12,266 | £11,408 |
| Cash at bank | £12,266 | £8,608 |
| Debtors | £0 | £2,800 |
| Liabilities | ||
| Creditors within one year | £110,644 | £325,056 |
| Creditors after one year | £1,149,344 | £215,108 |
| Net current assets | −£98,378 | −£313,648 |
| Assets less current liabilities | £1,158,372 | £205,618 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-08-21
—
OutstandingFloating · created 2025-11-27
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OutstandingUnknown · created 2025-11-27
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OutstandingFixed · created 2025-09-04
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OutstandingFixed · created 2024-09-13
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OutstandingFixed · created 2024-09-13
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OutstandingShow 5 satisfied / released
Fixed · created 2024-09-06 · satisfied 2025-10-08
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SatisfiedAll Assets · created 2024-09-06 · satisfied 2025-10-08
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SatisfiedFloating · created 2023-11-10 · satisfied 2025-10-08
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SatisfiedFloating · created 2023-11-03 · satisfied 2025-10-08
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SatisfiedAll Assets · created 2023-11-03 · satisfied 2025-10-08
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Satisfied