Lugene Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£1,279,155
Cash
£96,759
Turnover
—
Profit / loss
—
Current assets
£112,677
Creditors < 1 year
£21,147
Equity
£1,279,155
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,279,155 | £1,247,832 | £1,215,430 | £1,178,226 | £1,153,959 | £1,141,130 | £1,110,922 | £1,087,839 | £1,060,930 | £912,766 | — | — | — | — | £153,219 | £168,925 | £168,742 | £169,528 |
| Equity | £1,279,155 | £1,247,832 | £1,215,430 | £1,178,226 | £1,153,959 | £1,141,130 | £1,110,922 | £1,087,839 | £1,060,930 | £912,766 | £1,049,131 | £1,045,390 | £178,571 | £160,189 | £153,219 | £168,925 | £168,742 | £169,528 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,400,080 | £1,400,100 | £1,400,126 | £1,400,158 | £1,400,198 | £1,400,490 | £1,400,264 | £1,200,060 | £1,200,075 | £1,000,094 | £1,000,118 | — | — | — | £130,850 | £132,427 | £134,004 | £135,581 |
| Property, plant & equipment | £80 | £100 | £126 | £158 | £198 | £490 | £264 | £60 | £75 | £94 | £118 | £1,000,147 | £127,880 | £129,273 | £130,850 | £132,427 | £134,004 | £135,581 |
| Current assets | £112,677 | £78,101 | £87,266 | £46,159 | £57,224 | £88,526 | £59,973 | £95,046 | £62,176 | £89,059 | £65,012 | £62,695 | £68,303 | £46,246 | £30,304 | £46,461 | £47,964 | £48,758 |
| Cash at bank | £96,759 | £62,225 | £71,411 | £30,346 | £40,816 | £68,626 | £34,129 | £69,294 | £36,176 | £63,798 | £39,702 | £37,695 | £43,303 | £46,246 | £27,592 | £45,421 | £45,764 | £47,913 |
| Debtors | £15,918 | £15,876 | £15,855 | £15,813 | £16,408 | £19,900 | £25,844 | £25,752 | £26,000 | £25,261 | £25,310 | £25,000 | £25,000 | £0 | £2,712 | £1,040 | £2,200 | £845 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £21,147 | £17,914 | £59,507 | £55,636 | £91,008 | £135,431 | — | — | — | — | — | £17,452 | £17,612 | £15,330 | — | — | — | — |
| Provisions | — | — | £212,455 | £212,455 | £212,455 | £212,455 | £212,455 | £198,035 | £198,035 | £160,035 | — | — | — | — | — | — | — | — |
| Net current assets | £91,530 | £60,187 | £27,759 | −£9,477 | −£33,784 | −£46,905 | −£76,887 | £85,814 | £58,890 | £72,707 | £49,013 | £45,243 | £50,691 | £30,916 | £22,369 | £36,498 | £34,738 | £33,947 |
| Assets less current liabilities | £1,491,610 | £1,460,287 | £1,427,885 | £1,390,681 | £1,366,414 | £1,353,585 | £1,323,377 | £1,285,874 | £1,258,965 | £1,072,801 | £1,049,131 | £1,045,390 | £178,571 | £160,189 | £153,219 | £168,925 | £168,742 | £169,528 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | £57,308 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £16,971 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £40,807 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £23,083 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | — | 3 | 3 | 2 | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 1987-04-02 · satisfied 2004-08-27
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SatisfiedFloating · created 1978-02-28 · satisfied 2004-08-27
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SatisfiedFloating · created 1978-02-10 · satisfied 2004-08-27
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SatisfiedProperty · created 1973-05-14 · satisfied 2004-08-27
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SatisfiedUnknown · created 1963-07-15 · satisfied 2004-08-27
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SatisfiedUnknown · created 1962-08-27 · satisfied 2004-08-27
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SatisfiedProperty · created 1961-02-06 · satisfied 2004-08-27
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Satisfied