Lugano Developments Limited
Buying and selling of own real estate · Gateshead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£7,457,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£19,856,473
Equity
−£7,457,939
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£7,457,939 | −£7,250,215 | −£7,210,904 | — | — | — | — | — | — | — |
| Equity | −£7,457,939 | −£7,250,215 | −£7,210,904 | −£7,184,397 | −£7,133,391 | −£6,967,165 | −£6,893,674 | −£6,681,090 | −£5,844,628 | −£5,950,274 |
| Assets | ||||||||||
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,904 | £15,355 | £23,121 | £12,655 | £10,518 | £13,392 | £9,988 | £7,785 | £10,666 | £5,558 |
| Current assets | — | — | — | — | — | £9,445,357 | £8,944,109 | £8,123,058 | £8,794,443 | £7,377,437 |
| Cash at bank | — | — | — | — | — | £479 | £2,182 | £4,064 | £1,438 | £2,308 |
| Debtors | — | — | £10,796,335 | £10,336,516 | £9,722,812 | £9,444,878 | £8,941,927 | £8,118,994 | £8,793,005 | £7,375,129 |
| Liabilities | ||||||||||
| Creditors within one year | £19,856,473 | £18,796,176 | — | £17,533,568 | £16,866,721 | £16,425,914 | £15,847,771 | — | — | — |
| Net current assets | −£7,465,843 | −£7,265,570 | −£7,234,025 | −£7,197,052 | −£7,143,909 | −£6,980,557 | −£6,903,662 | −£6,688,875 | −£5,855,294 | −£5,955,832 |
| Assets less current liabilities | −£7,457,939 | −£7,250,215 | −£7,210,904 | −£7,184,397 | −£7,133,391 | −£6,967,165 | −£6,893,674 | −£6,681,090 | −£5,844,628 | −£5,950,274 |
| People | ||||||||||
| Average employees | 0.1 | 0.1 | 10 | 11 | 14 | 15 | 14 | 13 | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-12-13
—
OutstandingFloating · created 2015-12-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-09-28 · satisfied 2016-01-13
All monies
Satisfied