Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/02625483

Luckworth Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

Accounts to 2016-04-30 · GBP

Net assets
£3,835,860
Cash
£374,397
Turnover
—
Profit / loss
—
Current assets
£3,363,463
Creditors < 1 year
£10,298,714
Equity
£3,835,860
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£3,835,860£3,476,589£2,854,425£2,511,331
Equity£3,835,860£3,476,589£2,854,425£2,511,331
Assets
Fixed assets£14,163,111£9,862,932£5,848,819£2,641,928
Property, plant & equipment£11,753,902£9,437,827£5,423,814£2,216,923
Current assets£3,363,463£2,548,920£2,584,073£5,359,761
Cash at bank£374,397£93,066£92,627£91,940
Debtors£2,989,066£2,455,854£2,491,446£5,267,821
Liabilities
Creditors within one year£10,298,714£7,533,263£3,406,467£2,798,358
Creditors after one year£3,392,000£1,402,000£2,172,000£2,692,000
Net current assets−£6,935,251−£4,984,343−£822,394£2,561,403
Assets less current liabilities£7,227,860£4,878,589£5,026,425£5,203,331
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Union Bancaire Privã‰E, Ubp SA
Fixed · created 2025-12-01
—
Outstanding
Union Bancaire Privã‰E, Ubp SA
Fixed · created 2025-12-01
—
Outstanding
Union Bancaire Privee, Ubp SA (London Branch)
Fixed · created 2024-01-16
—
Outstanding
Principality Building Society
Floating · created 2019-04-11
—
Outstanding
Principality Building Society
Floating · created 2019-04-11
—
Outstanding
Principality Building Society
Floating · created 2019-04-11
—
Outstanding
Principality Building Society
Floating · created 2019-04-11
—
Outstanding
Principality Building Society
Floating · created 2019-04-11
—
Outstanding
Principality Building Society
Property · created 2019-04-11
—
Outstanding
Union Bancaire Privee, Ubp SA (Acting Through Its London Branch)
Unknown · created 2012-02-27
All monies
Outstanding
Union Bancaire Privee (Acting Through It'S London Branch)
Shares · created 2012-02-27
All monies
Outstanding
Union Bancaire Privee, Ubp SA (Acting Through Its London Branch)
Shares · created 2012-02-27
All monies
Outstanding
Show 130 satisfied / released
Hsbc Bank PLC
Fixed · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Fixed · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Fixed · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Fixed · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Fixed · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Fixed · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Fixed · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Fixed · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Fixed · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Fixed · created 2020-12-09 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2020-04-01 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2020-04-01 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2018-05-01 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Fixed · created 2018-05-01 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Fixed · created 2018-05-01 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Fixed · created 2018-05-01 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-11-23 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-11-23 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-11-23 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-11-23 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-11-23 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-11-23 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-11-23 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-11-23 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-11-23 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-11-23 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-11-23 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-11-23 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-11-23 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-11-23 · satisfied 2025-12-01
—
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2011-04-21 · satisfied 2012-01-04
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2011-04-21 · satisfied 2012-03-06
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2011-03-25 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Unknown · created 2010-12-20 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Unknown · created 2010-12-20 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2010-05-24 · satisfied 2011-09-15
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2010-05-24 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2010-05-24 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-06-29 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-06-29 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-06-29 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2004-03-15 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
All Assets · created 2002-07-16 · satisfied 2008-04-11
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2007-07-21
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2007-07-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2007-07-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2007-07-21
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2007-07-21
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2007-07-21
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2007-07-21
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2007-07-21
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2007-07-21
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2007-07-21
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2007-07-21
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2007-07-21
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2015-11-24
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2007-07-21
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-07-16 · satisfied 2015-11-24
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-06-15 · satisfied 2002-08-10
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-05-24 · satisfied 2002-08-10
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-09-15 · satisfied 2002-08-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-09-15 · satisfied 2002-08-10
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-12-23 · satisfied 2002-08-10
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-11-29 · satisfied 2002-08-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-08-18 · satisfied 2002-08-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-05-20 · satisfied 2002-08-10
All monies
Satisfied
Republic National Bank Of New York
Unknown · created 1999-05-20 · satisfied 2015-08-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-05-10 · satisfied 2002-08-10
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-01-14 · satisfied 2002-08-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-10-29 · satisfied 2002-08-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-10-16 · satisfied 1999-08-10
All monies
Satisfied
Republic National Bank Of New York
All Assets · created 1998-09-24 · satisfied 2015-08-24
All monies
Satisfied
Republic National Bank Of New York
Floating · created 1998-09-24 · satisfied 2015-08-24
All monies
Satisfied
Republic National Bank Of New York
All Assets · created 1998-09-24 · satisfied 2015-08-24
All monies
Satisfied
Republic National Bank Of New York
All Assets · created 1998-09-24 · satisfied 2015-08-24
All monies
Satisfied
Republic National Bank Of New York
All Assets · created 1998-09-24 · satisfied 2015-08-24
All monies
Satisfied
Republic National Bank Of New York
All Assets · created 1998-09-24 · satisfied 2015-08-24
All monies
Satisfied
Republic National Bank Of New York
All Assets · created 1998-09-24 · satisfied 2015-08-24
All monies
Satisfied
Republic National Bank Of New York
All Assets · created 1998-09-24 · satisfied 2015-08-24
All monies
Satisfied
Republic National Bank Of New York
All Assets · created 1998-09-24 · satisfied 2015-08-24
All monies
Satisfied
Republic National Bank Of New York
All Assets · created 1998-09-24 · satisfied 2015-08-24
All monies
Satisfied
Republic National Bank Of New York
All Assets · created 1998-09-24 · satisfied 2015-08-24
All monies
Satisfied
Republic National Bank Of New York
All Assets · created 1998-09-24 · satisfied 2015-08-24
All monies
Satisfied
Republic National Bank Of New York
All Assets · created 1998-09-24 · satisfied 2015-08-24
All monies
Satisfied
Republic National Bank Of New York
All Assets · created 1998-09-24 · satisfied 2015-08-24
All monies
Satisfied
Republic National Bank Of New York
All Assets · created 1998-09-24 · satisfied 2015-08-24
All monies
Satisfied
Republic National Bank Of New York
All Assets · created 1998-09-24 · satisfied 2015-08-24
All monies
Satisfied
Republic National Bank Of New York
All Assets · created 1998-09-24 · satisfied 2015-08-24
All monies
Satisfied
Republic National Bank Of New York
All Assets · created 1998-09-24 · satisfied 2015-08-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-09-24 · satisfied 2002-08-10
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-09-24 · satisfied 2002-08-10
All monies
Satisfied
Barclays Bank PLC
Floating · created 1998-09-24 · satisfied 2002-09-11
All monies
Satisfied
Republic National Bank Of New York
Property · created 1998-09-03 · satisfied 2015-08-24
All monies
Satisfied
Bank Leumi (UK) PLC
All Assets · created 1997-09-19 · satisfied 1999-01-16
All monies
Satisfied
Bank Leumi (UK) PLC
All Assets · created 1994-10-06 · satisfied 1999-01-16
£1,585,000 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Bank Leumi (UK) PLC
Floating · created 1994-01-19 · satisfied 1998-12-09
All monies
Satisfied
Bank Leumi (UK) PLC
Unknown · created 1993-10-22 · satisfied 1998-12-09
All monies
Satisfied
Bank Leumi (UK) PLC
All Assets · created 1993-10-22 · satisfied 1999-01-16
All monies
Satisfied