Lucas Design & Construction Limited
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-08-30 · GBP · company scope
Net assets
£2,687,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,030,897
Creditors < 1 year
£6,743,407
Equity
£2,687,181
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-29GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,687,181 | £2,687,081 | £2,286,560 | −£2,220,055 | −£2,738,000 | −£2,468,951 | −£1,459,906 | −£1,231,097 | £134,172 | — | — |
| Equity | £2,687,181 | £2,687,081 | £2,286,560 | −£2,220,055 | −£2,738,000 | −£2,468,951 | −£1,459,906 | −£1,231,097 | £134,172 | £201,195 | £74,399 |
| Assets | |||||||||||
| Fixed assets | £25,329 | £25,329 | £25,329 | £47,475 | £549,682 | £591,416 | £642,536 | £680,791 | £1,153,924 | £1,140,966 | £71,616 |
| Property, plant & equipment | — | — | — | £22,146 | £63,603 | £105,436 | £156,566 | £221,921 | £53,804 | £70,488 | £71,616 |
| Current assets | £4,030,897 | £4,967,740 | £5,231,848 | £3,205,191 | £2,901,937 | £2,844,714 | £2,802,169 | £2,427,909 | £2,439,242 | £3,615,564 | £3,360,845 |
| Cash at bank | — | — | — | £13,705 | £88,319 | £35,686 | £10,737 | £2,875 | £12,768 | £452,681 | £801,571 |
| Debtors | — | — | — | £2,976,754 | £2,616,886 | £2,809,028 | £2,791,432 | £2,425,034 | — | £1,396,074 | £2,460,988 |
| Stock | — | — | — | £214,732 | £196,732 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,743,407 | £7,680,150 | £5,693,737 | — | — | — | — | — | — | £4,538,060 | £3,335,192 |
| Creditors after one year | £0 | £0 | £1,850,000 | — | — | — | — | — | — | £17,275 | £22,870 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,712,510 | −£2,712,410 | −£461,889 | −£417,530 | −£1,416,241 | −£963,266 | −£600,294 | −£1,487,270 | −£1,008,416 | −£922,496 | £25,653 |
| Assets less current liabilities | £2,687,181 | £2,687,081 | £436,560 | −£370,055 | −£866,559 | −£371,850 | £42,242 | −£806,479 | £145,508 | £218,470 | £97,269 |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2020-08-28
—
OutstandingFixed · created 2019-03-29
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OutstandingFixed · created 2018-07-27
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OutstandingAll Assets · created 2015-02-06
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OutstandingShow 1 satisfied / released
Fixed · created 2017-10-06 · satisfied 2019-03-07
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Satisfied