Lucs Brasserie Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£263,565
Cash
£334,851
Turnover
—
Profit / loss
—
Current assets
£429,327
Creditors < 1 year
£211,761
Equity
£263,565
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £263,565 | £228,917 | £167,957 | £132,477 | £82,010 | £89,956 | £163,521 | — | — | — | — | — | £16,295 |
| Equity | £263,565 | £228,917 | £167,957 | £132,477 | £82,010 | £89,956 | £163,521 | £168,708 | £141,760 | £99,413 | £87,561 | £76,328 | £16,295 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £223,961 |
| Property, plant & equipment | £51,123 | £68,430 | £85,370 | £89,137 | £88,924 | £103,588 | £122,864 | £141,554 | £173,291 | £182,443 | £204,865 | £203,797 | £223,961 |
| Current assets | £429,327 | £429,710 | £309,672 | £247,274 | £191,493 | £170,883 | £191,309 | £161,701 | £199,405 | £160,633 | £207,186 | £164,429 | £153,310 |
| Cash at bank | £334,851 | £336,322 | £218,373 | £163,113 | £95,205 | £95,720 | £45,028 | £56,989 | £93,711 | £55,772 | £107,534 | £66,591 | £51,390 |
| Debtors | £75,986 | £72,767 | £75,098 | £71,043 | £84,291 | £60,105 | £130,608 | £91,202 | £95,359 | £93,987 | £87,290 | £84,881 | £88,467 |
| Stock | — | — | — | — | £11,997 | £15,058 | £15,673 | £13,510 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £211,761 | £253,812 | £200,464 | £168,245 | £154,131 | £134,515 | £150,652 | — | £230,936 | £243,663 | £324,490 | £291,898 | £360,976 |
| Creditors after one year | £915 | £10,661 | £20,775 | £31,568 | £41,294 | £50,000 | £0 | — | — | — | — | — | £0 |
| Provisions | £4,209 | £4,750 | £5,846 | £4,121 | £2,982 | £0 | — | — | — | — | — | — | £0 |
| Net current assets | £217,566 | £175,898 | £109,208 | £79,029 | £37,362 | £36,368 | £40,657 | £27,154 | −£31,531 | −£83,030 | −£117,304 | −£127,469 | −£207,666 |
| Assets less current liabilities | £268,689 | £244,328 | £194,578 | £168,166 | £126,286 | £139,956 | £163,521 | £168,708 | £141,760 | £99,413 | £87,561 | £76,328 | £16,295 |
| People | |||||||||||||
| Average employees | 37 | 32 | 26 | 13 | 9 | 21 | 15 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2011-01-07
All monies
OutstandingScaleup signal
OECD growth threshold met
42% employee CAGR