Lucas Flett Holdings Ltd.
Manufacture of lifting and handling equipment · Bucks
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,878
Cash
£784
Turnover
—
Profit / loss
—
Current assets
£148,959
Creditors < 1 year
—
Equity
£26,878
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,878 | £27,997 | — | — | — | — | — |
| Equity | £26,878 | £27,997 | £20,857 | £11,573 | −£1,189 | −£1,146 | −£7,546 |
| Assets | |||||||
| Fixed assets | £60,037 | £30,000 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £30,037 | £0 | — | — | — | — | — |
| Current assets | £148,959 | £159,491 | £149,367 | £144,751 | £153,049 | £156,170 | £191,465 |
| Cash at bank | £784 | £6,991 | £14,464 | £10,253 | £15,370 | £4,976 | £24,042 |
| Debtors | £148,175 | £152,500 | £134,903 | £134,498 | £137,679 | £151,194 | £167,423 |
| Liabilities | |||||||
| Creditors within one year | — | — | £158,510 | £163,178 | £184,238 | £187,316 | £229,011 |
| Net current assets | −£33,159 | −£2,003 | −£9,143 | −£18,427 | −£31,189 | −£31,146 | −£37,546 |
| Assets less current liabilities | £26,878 | £27,997 | £20,857 | £11,573 | −£1,189 | −£1,146 | −£7,546 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesCharge
Unknown · created —
£400,000
OutstandingShow 4 satisfied / released
Property · created 2000-12-01 · satisfied 2007-04-26
All monies
SatisfiedShares · created 1995-03-31 · satisfied 1995-09-30
All monies
SatisfiedUnknown · created 1995-03-31 · satisfied 1995-09-30
THE PERFORMANCE AND DISCHARGE OF THE COM PANY'S OBLIGATIONS UNDER CLAUSE 2.1 AND CLAUSE 2.3 OF AN AGREEMENT DATED 31ST MA RCH 1995 (AS DEFINED) AND ALL OBLIGATION S AND LIABILITIES OF THE COMPANY UNDER T HE ASSIGNMENT OF DEBENTURE
SatisfiedProperty · created 1993-06-23 · satisfied 2007-04-26
All monies
Satisfied