Lacuna Solutions Limited
Other information service activities n.e.c. · Altrincham
Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£881,891
Cash
£902,646
Turnover
—
Profit / loss
—
Current assets
£2,929,130
Creditors < 1 year
£1,749,104
Equity
£881,891
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-11-01 | 2017-10-3112 months | 2016-10-31 | 2015-12-24 | 2014-12-24 | 2013-12-26 | 2012-12-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £881,891 | £848,422 | £576,377 | −£1,500,076 | −£1,091,809 | −£3,342,237 | −£4,020,400 | −£2,101,753 | — | −£144,237 | — | — | — | — | — |
| Equity | £881,891 | £848,422 | £576,377 | −£1,500,076 | −£1,091,809 | −£3,342,237 | −£4,020,400 | −£2,101,753 | −£144,237 | −£144,237 | £94,358 | −£65,988 | −£48,550 | −£90,555 | −£30,907 |
| Assets | |||||||||||||||
| Fixed assets | £176,072 | £13,847 | £9,285 | £6,295 | £2,405 | £7,123 | £26,003 | £51,403 | — | £72,412 | — | — | — | — | — |
| Intangible assets | £161,840 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,230 | £13,845 | £9,283 | £6,293 | £2,403 | £7,121 | £25,999 | £51,399 | — | £72,409 | — | — | — | — | — |
| Current assets | £2,929,130 | £3,286,977 | £2,662,731 | £1,436,055 | £1,262,321 | £1,827,492 | £1,698,133 | £991,639 | — | £1,623,806 | £172,196 | £49,253 | £80,620 | — | — |
| Cash at bank | £902,646 | £1,464,702 | £1,136,592 | £355,161 | £985,605 | £764,414 | £908,397 | £11,057 | — | £1,143,446 | £72,447 | £26 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £99,749 | £49,227 | £80,620 | £54,315 | £27,393 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,749,104 | £1,753,308 | £1,276,371 | £2,913,157 | £2,317,279 | £4,715,270 | £4,962,798 | £3,144,795 | — | £1,840,455 | £77,838 | £115,241 | £129,170 | £144,870 | £58,300 |
| Creditors after one year | £474,207 | £699,094 | £819,268 | £29,269 | £39,256 | £461,582 | £781,738 | — | — | — | — | — | — | — | — |
| Net current assets | £1,180,026 | £1,533,669 | £1,386,360 | −£1,477,102 | −£1,054,958 | −£2,887,778 | −£3,264,665 | −£2,153,156 | — | −£216,649 | £94,358 | −£65,988 | −£48,550 | −£90,555 | −£30,907 |
| Assets less current liabilities | £1,356,098 | £1,547,516 | £1,395,645 | −£1,470,807 | −£1,052,553 | −£2,880,655 | −£3,238,662 | −£2,101,753 | — | −£144,237 | £94,358 | −£65,988 | −£48,550 | −£90,555 | −£30,907 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£2,792,446 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 19 | 18 | 20 | 15 | 16 | 16 | 27 | 44 | — | 18 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-01-09 · satisfied 2022-05-06
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2018-05-15
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Satisfied