Luke Capital Limited
Private Limited Company · Seaham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£11,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,009
Creditors < 1 year
£67,072
Equity
£11,118
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 | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,118 | £18,810 | £39,239 | £49,022 | −£15,854 | — | — | — | — | −£115,257 | −£114,543 | — |
| Equity | £11,118 | £18,810 | £39,239 | £49,022 | −£15,854 | −£86,276 | −£117,982 | −£116,226 | −£116,178 | −£115,257 | −£114,543 | −£114,850 |
| Assets | ||||||||||||
| Fixed assets | £42,194 | £52,742 | £63,152 | £85,507 | — | — | — | — | — | £1,810 | £2,140 | £2,539 |
| Property, plant & equipment | — | — | — | — | £7,024 | £8,258 | £1,018 | — | — | — | — | — |
| Current assets | £79,009 | £86,765 | £89,647 | £70,858 | — | — | — | — | — | £110,593 | £111,807 | £112,118 |
| Debtors | — | — | — | — | £80,064 | £67,204 | £102,661 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £67,072 | £59,300 | £39,563 | £53,876 | £102,942 | £161,738 | £221,661 | — | — | — | — | £229,507 |
| Creditors after one year | £42,243 | £60,557 | £72,557 | £52,517 | £0 | — | — | — | — | — | — | — |
| Net current assets | £11,937 | £27,465 | £50,084 | £16,982 | −£22,878 | −£94,534 | −£119,000 | — | — | −£117,067 | −£116,683 | −£117,389 |
| Assets less current liabilities | £54,131 | £80,207 | £113,236 | £102,489 | −£15,854 | −£86,276 | −£117,982 | — | — | −£115,257 | −£114,543 | −£114,850 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £70,422 | £31,706 | −£1,756 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-09-15
All monies
Outstanding