LUME INVESTMENTS LTD
Period: 2015-08-11 ~ now
Company number: 09727364
Registered name LUME INVESTMENTS LTD - now
Standard Industrial Classification 47910 - Retail Sale Via Mail Order Houses Or Via Internet
70229 - Management Consultancy Activities Other Than Financial Management
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Property, Plant & Equipment 773,905 GBP 2025-08-31
761,307 GBP 2024-08-31
Fixed Assets - Investments 82,182 GBP 2025-08-31
82,182 GBP 2024-08-31
Investment Property 1,038,000 GBP 2025-08-31
1,040,000 GBP 2024-08-31
Fixed Assets 1,894,087 GBP 2025-08-31
1,883,489 GBP 2024-08-31
Debtors 1,545 GBP 2025-08-31
1,545 GBP 2024-08-31
Cash at bank and in hand 20,784 GBP 2025-08-31
34,919 GBP 2024-08-31
Current Assets 22,329 GBP 2025-08-31
36,464 GBP 2024-08-31
Creditors Current
57,768 GBP 2025-08-31
16,087 GBP 2024-08-31
Net Current Assets/Liabilities -35,439 GBP 2025-08-31
20,377 GBP 2024-08-31
Total Assets Less Current Liabilities 1,858,648 GBP 2025-08-31
1,903,866 GBP 2024-08-31
Creditors Non-current
1,457,887 GBP 2025-08-31
1,409,305 GBP 2024-08-31
Net Assets/Liabilities 400,761 GBP 2025-08-31
494,561 GBP 2024-08-31
Equity Called up share capital
100 GBP 2025-08-31
100 GBP 2024-08-31
Revaluation reserve
226,398 GBP 2025-08-31
226,398 GBP 2024-08-31
Retained earnings (accumulated losses)
174,263 GBP 2025-08-31
268,063 GBP 2024-08-31
Equity 400,761 GBP 2025-08-31
494,561 GBP 2024-08-31
Average Number of Employees 1 2024-09-01 ~ 2025-08-31
1 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost Land and buildings
720,021 GBP 2025-08-31
691,021 GBP 2024-08-31
Plant and equipment
112,007 GBP 2025-08-31
112,007 GBP 2024-08-31
Property, Plant & Equipment - Gross Cost 832,028 GBP 2025-08-31
803,028 GBP 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations Land and buildings
29,000 GBP 2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations 29,000 GBP 2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
58,123 GBP 2025-08-31
41,721 GBP 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 58,123 GBP 2025-08-31
41,721 GBP 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
16,402 GBP 2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 16,402 GBP 2024-09-01 ~ 2025-08-31
Property, Plant & Equipment Land and buildings
720,021 GBP 2025-08-31
691,021 GBP 2024-08-31
Plant and equipment
53,884 GBP 2025-08-31
70,286 GBP 2024-08-31
Other Investments Other Than Loans Cost valuation
82,182 GBP 2024-08-31
Other Investments Other Than Loans 82,182 GBP 2025-08-31
82,182 GBP 2024-08-31
Investment Property - Fair Value Model 1,038,000 GBP 2025-08-31
1,040,000 GBP 2024-08-31
Other Debtors Amounts falling due within one year, Current
1,545 GBP 2025-08-31
1,545 GBP 2024-08-31
Finance Lease Liabilities - Total Present Value Current
52,960 GBP 2025-08-31
11,151 GBP 2024-08-31
Trade Creditors/Trade Payables Current
144 GBP 2025-08-31
286 GBP 2024-08-31
Other Taxation & Social Security Payable Current
4,664 GBP 2025-08-31
4,650 GBP 2024-08-31
Finance Lease Liabilities - Total Present Value Non-current
53,311 GBP 2024-08-31
Other Creditors Non-current
1,457,887 GBP 2025-08-31
1,355,994 GBP 2024-08-31
Related profiles found in government register
LUME INVESTMENTS LTD Info Registered number 09727364 4 Pavilion Court 600 Pavilion Drive, Brackmills, Northampton NN4 7SL
PRIVATE LIMITED COMPANY incorporated on 2015-08-11 (10 years 9 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-02-20
CIF 0
LUME INVESTMENTS LIMITED S Registered number 09727364
4 Pavilion Court, 600 Pavilion Drive, Northampton, England, NN4 7SL
Private Limited Company in Companies House, England
CIF 1