Lucion Consulting Limited
Other business support service activities n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · 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 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
7 outstanding chargesAll Assets · created 2025-02-19
—
OutstandingAll Assets · created 2024-08-27
—
OutstandingAll Assets · created 2022-12-09
—
OutstandingFloating · created 2022-03-03
—
OutstandingFloating · created 2021-03-25
—
OutstandingAll Assets · created 2019-05-20
—
OutstandingAll Assets · created 2019-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-04 · satisfied 2019-05-23
—
Satisfied