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Companies/04708547

Lucas Investments (U.K.) Limited

Other letting and operating of own or leased real estate · Wigan

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£14,308
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£12,866
Equity
−£14,308
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£14,308−£23,849−£33,536−£29,105−£24,771−£20,535−£18,851−£20,376−£8,714−£12,808−£10,132−£166£5,985£951£462£170£265£2,884−£5,410
Equity−£14,308−£23,849−£33,536−£29,105−£24,771−£20,535−£18,851−£20,376−£8,714−£12,808−£10,132————£170£265£2,884−£5,410
Assets
Fixed assets—————————£286,485£286,561£285,380£285,460£285,683£285,898£286,317£287,621£289,517£258,352
Property, plant & equipment£195,961£195,995£196,040£196,100£196,181£196,288£196,431£285,219£285,473£285,672£285,748£284,567£284,604£284,653£284,719£284,806£284,922£285,078£254,183
Current assets————£2,447£2,510£2,424£805£686£1,458£2,567£5,274£13,487£8,164£5,896£2,412£562£795£984
Cash at bank£1£253—£489£647£710£1,474£465£296£98£67£274£5,845£822£254£2,270£420£351£842
Debtors————————————£142£142£142£142£142£444£142
Stock————£1,800£1,800£950£340£390£1,360£2,500————————
Liabilities
Creditors within one year£12,866£13,132£13,198£5,136£5,560£4,656£6,505£8,205£7,477£9,610£10,307£11,715£13,479£13,843£13,859————
Creditors after one year£197,404£206,965£216,378£220,558£217,839£214,677£211,201£298,195£287,396£291,141£288,953£279,105£279,483£279,053£277,473————
Net current assets−£12,865−£12,879−£13,198−£4,647−£3,113−£2,146−£4,081−£7,400−£6,791−£8,152−£7,740−£6,441£8−£5,679−£7,963−£14,144−£12,998−£14,047−£14,999
Assets less current liabilities£183,096£183,116£182,842£191,453£193,068£194,142£192,350£277,819£278,682£278,333£278,821£278,939£285,468£280,004£277,935£272,173£274,623£275,470£243,353
People
Average employees11111111———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

7 outstanding charges
All Assets · created 2018-02-09
—
Outstanding
Unknown · created 2018-02-09
—
Outstanding
Floating · created 2008-06-05
£81,660.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-03-14
All monies
Outstanding
Unknown · created 2007-11-12
£28,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-08-22
£40,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-05-02
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2008-09-18 · satisfied 2018-02-12
All monies
Satisfied
Unknown · created 2008-08-19 · satisfied 2018-01-19
£39,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied