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.