LUMI YACHTS LIMITEDActive
Key figures
Like most small UK companies, LUMI YACHTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2023/24–2025/26
| 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|
| Cash at bank and in hand | 927 | 35,125 | 38,146 |
| Total assets | 3,836,079 | 3,917,026 | 3,915,832 |
| Total liabilities | 3,976,739 | 3,847,723 | 4,122,929 |
| Net assets / total equity | -140,660 | 56,154 | -207,097 |
| Average number of employees | 3 | 4 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202650100
As described in the company's latest filed accounts.
Summary: LUMI YACHTS LIMITED
Company
LUMI YACHTS LIMITED is a private limited company registered with Companies House under company number 14690551. It was incorporated on 27 Feb 2023. Its status is active. The registered office is in Chesterfield (S40). Its nature of business (SIC 2007) is sea and coastal passenger water transport (50100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files abridged accounts (unaudited). Net assets were −£207,097, down 468.8% on the previous year. Cash at bank and in hand was £38,146. Total assets were £3,915,832 and total liabilities £4,122,929. The company had an average of 2 employees. Figures are available for 3 financial years (2023/24–2025/26).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 12 Mar 2027.