Lumos Telecom Limited

Private Limited Company · Glasgow

In AdministrationUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£967,676

Cash

£45,163

Turnover

—

Profit / loss

—

Current assets

£2,751,412

Creditors < 1 year

£1,793,219

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-02-28GBP · unknown
Balance sheet
Net assets	£967,676	£747,527	£515,296	£302,235	£270,738	£118,887	£51,477
Equity	—	—	—	£302,235	£270,738	£118,887	£51,477
Assets
Property, plant & equipment	£10,165	£16,708	£23,267	£27,960	£24,533	£762	—
Current assets	£2,751,412	£1,168,644	£921,845	£1,137,246	£718,361	£355,565	£59,531
Cash at bank	£45,163	£28,585	£12,466	£537,558	£389,303	£314,854	£35,602
Debtors	£2,706,249	£1,140,059	£909,379	£599,688	£329,058	£40,711	£23,929
Liabilities
Creditors within one year	£1,793,219	£435,744	£427,127	£861,434	£540,057	£237,440	£8,054
Creditors after one year	£682	£2,081	£2,689	£1,537	−£67,901	£0	—
Net current assets	£958,193	£732,900	£494,718	£275,812	£178,304	£118,125	£51,477
Assets less current liabilities	£968,358	£749,608	£517,985	£303,772	£202,837	£118,887	—
People
Average employees	18	18	18	18	18	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-04-08

—

Outstanding