Lumi Place Cic

Company Number: 15015349

Period End: 31st July 2025

Key Facts

Net Assets

Current: £12,642

Previous: £2,133

Change: +10,509 (+492.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £709

Previous: Not reported

Comment: Not reported

Cash

Current: £709

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,305

Previous: £2,133

Change: +£24,172 (+1133.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £25,596

Previous: £2,133

Change: +£23,463 (+1100%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £12,954

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.