Luckshmee Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£379,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,061
Creditors < 1 year
£142,228
Equity
−£379,060
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£379,060 | −£384,065 | £10,137 | £53,258 | £40,014 | £61,280 | £75,894 | £15,123 | £9,106 | −£42,429 | £107,303 | £94,069 |
| Equity | −£379,060 | −£384,065 | £10,137 | £53,258 | £40,014 | £61,280 | £75,894 | £15,123 | £9,106 | −£42,429 | £107,303 | £94,069 |
| Assets | ||||||||||||
| Fixed assets | £613,984 | £614,090 | £614,220 | £614,394 | £614,669 | £615,038 | £615,529 | £616,184 | £617,057 | £618,221 | £1,498,156 | £1,500,382 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,498,156 | £1,500,382 |
| Current assets | £129,061 | £115,580 | £497,886 | £519,223 | £518,073 | £517,048 | £78,044 | £69,765 | £81,379 | £368,017 | £64,768 | £64,725 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £308,597 | £26 | £158 |
| Debtors | — | — | — | — | — | — | — | — | — | £53,118 | £56,794 | £51,264 |
| Liabilities | ||||||||||||
| Creditors within one year | £142,228 | £157,123 | £132,095 | £230,315 | £200,205 | £135,962 | £146,305 | £211,566 | £246,382 | £539,286 | £422,593 | £370,707 |
| Creditors after one year | £975,338 | £953,023 | £966,285 | £836,343 | £871,934 | £918,655 | £456,285 | £444,381 | £444,381 | £489,381 | £1,033,028 | £1,100,331 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | −£13,167 | −£41,543 | £365,791 | £288,908 | £317,868 | £381,086 | −£68,261 | £141,791 | £164,993 | −£171,269 | −£357,825 | −£305,982 |
| Assets less current liabilities | £600,817 | £572,547 | £980,011 | £903,302 | £932,537 | £996,124 | £547,268 | £474,393 | £452,064 | £446,952 | £1,140,331 | £1,194,400 |
| People | ||||||||||||
| Average employees | 9 | 5 | 5 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-04-29
—
OutstandingProperty · created 2024-04-29
—
OutstandingAll Assets · created 2023-03-29
—
OutstandingShow 14 satisfied / released
All Assets · created 2022-03-31 · satisfied 2024-04-22
—
SatisfiedFloating · created 2022-03-31 · satisfied 2024-04-22
—
SatisfiedAll Assets · created 2020-11-23 · satisfied 2023-03-29
—
SatisfiedProperty · created 2020-11-23 · satisfied 2023-03-29
—
SatisfiedFixed · created 2019-07-19 · satisfied 2020-11-24
—
SatisfiedFloating · created 2019-07-19 · satisfied 2020-11-24
—
SatisfiedUnknown · created 2005-02-02 · satisfied 2019-07-16
All monies
SatisfiedUnknown · created 2005-02-02 · satisfied 2019-07-16
All monies
SatisfiedAll Assets · created 2005-01-19 · satisfied 2019-07-16
All monies
SatisfiedAll Assets · created 2002-02-11 · satisfied 2019-07-16
All monies
SatisfiedFixed · created 2002-02-11 · satisfied 2005-03-04
All monies
SatisfiedFixed · created 2002-02-11 · satisfied 2019-07-16
All monies
SatisfiedUnknown · created 2001-07-12 · satisfied 2002-03-01
£202,500 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1990-02-14 · satisfied 2002-07-27
All monies
Satisfied