Lukegate Limited

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£14,839,105

Cash

£1,050,231

Turnover

—

Profit / loss

—

Current assets

£3,419,450

Creditors < 1 year

£625,279

Equity

£14,839,105

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£14,839,105	£14,243,453	£13,833,840	£13,349,026	£12,848,790	£12,495,202	£12,308,601	£12,185,296	£12,207,686	£11,402,551	£9,198,421	£8,857,037	£8,489,592	£8,093,754
Equity	£14,839,105	£14,243,453	£13,833,840	£13,349,026	£12,848,790	£12,495,202	£12,308,601	£12,185,296	£12,207,686	£11,402,551	£9,198,421	£8,857,037	£8,489,592	£8,093,754
Assets
Fixed assets	£12,800,001	£12,800,001	£12,800,001	£12,800,001	£12,800,001	£12,800,001	£12,800,001	£12,800,001	£12,800,001	£12,000,001	£9,532,568	£9,505,024	£9,337,981	£8,523,673
Property, plant & equipment	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£9,532,568	£9,505,024	£9,337,981	£8,523,673
Current assets	£3,419,450	£2,774,856	£2,748,768	£2,430,769	£3,113,549	£2,721,556	£2,422,918	£2,178,875	£2,090,922	£1,950,900	£1,648,117	£1,588,312	£1,682,302	£2,392,276
Cash at bank	£1,050,231	£1,755,266	£1,727,163	£1,549,441	£907,659	£616,601	£995,515	£978,998	£1,108,620	£1,002,426	£922,964	£771,544	£783,593	£1,491,482
Debtors	£2,369,219	£1,019,590	£1,021,605	£881,328	£2,205,890	£2,104,955	£1,427,403	£1,199,877	£982,302	£948,474	£725,153	£816,768	£898,709	£900,794
Liabilities
Creditors within one year	£625,279	£576,337	£774,186	£941,001	£2,083,323	£2,092,547	—	—	—	—	£1,885,388	£2,142,726	£2,228,201	£2,200,510
Creditors after one year	—	—	—	—	£43,333	£0	—	—	—	—	£96,876	—	£217,636	£534,965
Provisions	£755,067	£755,067	£940,743	£940,743	£938,104	£933,808	£930,547	£926,085	£922,430	£774,196	—	£93,573	£84,854	£86,720
Net current assets	£2,794,171	£2,198,519	£1,974,582	£1,489,768	£1,030,226	£629,009	£439,147	£311,380	£330,115	£176,746	−£237,271	−£554,414	−£545,899	£191,766
Assets less current liabilities	£15,594,172	£14,998,520	£14,774,583	£14,289,769	£13,830,227	£13,429,010	£13,239,148	£13,111,381	£13,130,116	£12,176,747	£9,295,297	£8,950,610	£8,792,082	£8,715,439
People
Average employees	7	7	5	4	4	4	5	—	—	—	—	—	—	—
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