Lura Constructions Ltd
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,621,170
Cash
£3,218,341
Turnover
—
Profit / loss
—
Current assets
£6,246,903
Creditors < 1 year
£2,769,618
Equity
£3,621,170
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,621,170 | £2,799,375 | £2,286,295 | £1,683,107 | £625,249 | £179,161 | £52,818 | £42,650 | £43,013 | £4,549 | £44,326 | £54,330 | £91,919 | −£13,916 | −£4,750 |
| Equity | £3,621,170 | £2,799,375 | £2,286,295 | £1,683,107 | £625,249 | £179,161 | £52,818 | £42,650 | £43,013 | £4,549 | — | — | — | — | −£4,750 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,760 |
| Property, plant & equipment | £143,885 | £168,610 | £93,115 | £81,135 | £73,711 | £32,564 | £27,768 | £20,926 | £26,157 | £21,288 | £23,026 | £24,646 | £27,495 | £9,549 | £6,760 |
| Current assets | £6,246,903 | £4,406,852 | £3,480,199 | £4,786,276 | £2,119,023 | £799,816 | £173,410 | £214,168 | £239,500 | £334,258 | £184,815 | £78,573 | £104,264 | £23,583 | £19,854 |
| Cash at bank | £3,218,341 | £2,303,318 | £3,210,957 | £4,514,811 | £1,716,159 | £608,921 | £76,045 | £105,525 | £91,041 | £38,759 | £3,695 | £77,873 | £72,194 | £10,867 | £5,804 |
| Debtors | £2,943,562 | £2,023,534 | £69,233 | £70,591 | £252,020 | £75,722 | £97,365 | £108,643 | £148,459 | £295,499 | £181,120 | £700 | £32,070 | £12,716 | £14,050 |
| Stock | £85,000 | £80,000 | £200,009 | £200,874 | £150,844 | £115,173 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,769,618 | £1,760,754 | £1,248,686 | £3,122,971 | £1,483,152 | £538,219 | £148,360 | £192,444 | £222,644 | £350,997 | £163,515 | £48,889 | £39,840 | £47,048 | £31,364 |
| Creditors after one year | — | £15,333 | £38,333 | £61,333 | £84,333 | £115,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,477,285 | £2,646,098 | £2,231,513 | £1,663,305 | £635,871 | £261,597 | £25,050 | £21,724 | £16,856 | −£16,739 | £21,300 | £29,684 | £64,424 | −£23,465 | −£11,510 |
| Assets less current liabilities | £3,621,170 | £2,814,708 | £2,324,628 | £1,744,440 | £709,582 | £294,161 | £52,818 | — | — | — | — | — | — | — | −£4,750 |
| People | |||||||||||||||
| Average employees | 38 | 28 | 23 | 23 | 24 | 20 | 17 | 16 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-08-14
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OutstandingAll Assets · created 2021-07-02
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Outstanding