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Companies/06273799

Lucion Consulting Limited

Other business support service activities n.e.c. · Gateshead

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2013-11-30 · GBP · unknown scope

Net assets
—
Cash
£82,731
Turnover
—
Profit / loss
—
Current assets
£246,268
Creditors < 1 year
£104,378
Equity
£145,260
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets———£61,170£80,585£6,318£1
Equity£145,260£115,154£86,511£61,170£80,585£6,318£1
Assets
Fixed assets———£2,518£892£1,308—
Property, plant & equipment£3,370£1,883£2,233£2,518£892£1,308—
Current assets£246,268£182,623£143,289£91,755£133,274£34,327£1
Cash at bank£82,731£83,714£59,908£42,189£32,446£7,489—
Debtors£163,537£98,909£83,381£49,566£100,828£26,838£1
Liabilities
Creditors within one year£104,378£69,352£59,011————
Net current assets£141,890£113,271£84,278£58,652£79,693£5,010£1
Assets less current liabilities£145,260£115,154£86,511£61,170£80,585£6,318£1
Source evidenceView 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
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Floating · created 2021-03-25
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Outstanding
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Outstanding
All Assets · created 2019-05-20
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Outstanding
Show 1 satisfied / released
All Assets · created 2017-08-04 · satisfied 2019-05-23
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Satisfied