Lucideon Cics Limited
Environmental consulting activities · Stone
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,368,919
Cash
£591,199
Turnover
—
Profit / loss
—
Current assets
£2,279,914
Creditors < 1 year
£917,866
Equity
£1,368,919
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,368,919 | £1,796,966 |
| Equity | £1,368,919 | £1,796,966 |
| Assets | ||
| Fixed assets | £6,947 | £9,687 |
| Intangible assets | £6,947 | £9,687 |
| Current assets | £2,279,914 | £2,671,056 |
| Cash at bank | £591,199 | £542,824 |
| Debtors | £1,688,715 | £2,128,232 |
| Liabilities | ||
| Creditors within one year | £917,866 | £883,591 |
| Creditors after one year | £76 | £186 |
| Net current assets | £1,362,048 | £1,787,465 |
| Assets less current liabilities | £1,368,995 | £1,797,152 |
| People | ||
| Average employees | 10 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.