Lucinanna Limited
Financial intermediation not elsewhere classified · Twickenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£139,838
Cash
£177,304
Turnover
—
Profit / loss
£66,110
Current assets
£224,528
Creditors < 1 year
—
Equity
£139,838
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £139,838 | £73,728 | £55,329 | — | — | — | — | — | — | — | — | — |
| Equity | £139,838 | £73,728 | £55,329 | — | £63,879 | £55,205 | £70,735 | £58,433 | £52,393 | £31,293 | £12,033 | −£1,523 |
| Assets | ||||||||||||
| Current assets | £224,528 | £148,925 | £130,654 | — | £136,131 | £121,923 | — | — | — | £92,069 | — | £57,600 |
| Cash at bank | £177,304 | £17,812 | £8,886 | — | £10,070 | £11,780 | — | — | — | £92,069 | £18,820 | £3,650 |
| Debtors | — | — | — | — | — | £178 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £59,123 |
| Net current assets | £139,838 | £73,728 | £55,329 | — | £63,879 | £55,205 | — | — | — | £31,293 | £12,033 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | −£1,523 |
| Profit & loss | ||||||||||||
| Profit / loss | £66,110 | £18,399 | £6,255 | — | £8,673 | −£15,530 | — | — | — | £19,260 | £13,556 | — |
| People | ||||||||||||
| Average employees | 0.04 | 0.04 | 4 | — | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2012-01-10
All monies
Outstanding