Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Lumorus Group Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £3,019 | £4,424 | £750 |
| Current Assets | £33,880 | £93,391 | |
| Debtors | £92,502 | £131,233 | |
| Cash | £889 | ||
| Creditors (< 1 year) | £22,371 | £93,663 | £109,877 |
| Creditors (> 1 year) | £0 | £0 | |
| Net Current Assets | £11,509 | (£272) | £21,356 |
| Net Assets | £89,528 | £4,152 | £22,106 |
| Shareholder Funds | £89,528 | £4,152 | £22,106 |
| Turnover | £210,526 | £97,974 | |
| Cost of Sales | £35,881 | £16,496 | |
| Gross Profit | £174,645 | £81,478 | |
| Admin Expenses | £183,484 | £99,998 | |
| Staff Costs | £22,501 | ||
| Operating Profit | (£8,839) | (£18,520) | |
| Profit Before Tax | (£8,766) | (£17,887) | |
| Tax | £0 | £8,136 | |
| Profit for Period | (£8,766) | (£26,023) | |
Filing history not loaded yet. See it on Companies House
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