S Lucas Group Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£52,000
Cash
£1,067,673
Turnover
—
Profit / loss
£0
Current assets
£1,321,211
Creditors < 1 year
£1,322,211
Equity
£52,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | — | — | — | — | — |
| Equity | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | £102,315 |
| Assets | ||||||||||
| Fixed assets | £53,000 | £53,000 | — | £53,000 | — | £53,000 | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £1,321,211 | £1,721,211 | — | £2,036,211 | — | £2,436,212 | — | — | — | — |
| Cash at bank | £1,067,673 | £420,094 | — | £350,202 | — | £705,620 | — | — | — | — |
| Debtors | — | — | — | — | — | £1,730,592 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,322,211 | £1,722,211 | — | £2,037,211 | — | — | — | — | — | — |
| Net current assets | −£1,000 | −£1,000 | — | −£1,000 | — | −£1,000 | — | — | — | — |
| Assets less current liabilities | £52,000 | £52,000 | — | £52,000 | — | £52,000 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £0 | £0 | — | £0 | — | £171,718 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | — | 34 | — | — | — | — |
| Source evidence | 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 2015-06-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-12-12 · satisfied 2015-08-06
All monies
Satisfied