LUMAR ESTATES LIMITED

Company number 14045237 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £19,276 Total assets 2024: £549,080 Total assets 2025: £559,914 Total assets Net assets 2023: £3,368 Net assets 2024: -£1,949 Net assets 2025: £8,373 Net assets Total liabilities 2023: -£392,016 Total liabilities 2024: -£392,059 Total liabilities 2025: -£392,036 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £559,914 -£392,036 £8,373 £10,052 2
2024-04-30 £549,080 -£392,059 -£1,949 £3,276 2
2023-04-30 £19,276 -£392,016 £3,368 £13,557

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£392,036