Lumi Yachts Limited
Lumi Yachts Limited is an active company incorporated on 27 February 2023 with the registered office located in Chesterfield, Derbyshire. Lumi Yachts Limited was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14690551
Private limited company
Age
2 years 8 months
Incorporated 27 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 February 2025 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£35.13K
Increased by £34.2K (+3689%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£3.92M
Increased by £80.95K (+2%)
Total Liabilities
-£3.86M
Decreased by £115.87K (-3%)
Net Assets
£56.15K
Increased by £196.81K (-140%)
Debt Ratio (%)
99%
Decreased by 5.1% (-5%)
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Repayment History
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