Lucentsys Ltd
Information technology consultancy activities · Maidenhead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£847,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,683,610
Creditors < 1 year
£920,642
Equity
£847,465
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £847,465 | £598,735 | £107,875 | £70,715 | £54,051 | £7,792 | £74,198 | £87,655 | £74,626 | £2,198 | −£2,510 | £27,524 | £30 |
| Equity | £847,465 | £598,735 | £107,875 | £70,715 | £54,051 | £7,792 | £74,198 | £87,655 | £74,626 | £2,198 | −£2,510 | £27,524 | £30 |
| Assets | |||||||||||||
| Fixed assets | £84,497 | £127,766 | £31,324 | £41,765 | £2,421 | £3,228 | £44,519 | £54,782 | £67,461 | £78,308 | £4,248 | £2,768 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,248 | £2,768 | £0 |
| Current assets | £1,683,610 | £1,401,287 | £598,290 | £386,885 | £97,024 | £141,016 | £188,220 | £163,025 | £160,263 | £298,178 | £29,816 | £101,622 | £30 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,196 | £101,622 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,620 | £0 | £30 |
| Liabilities | |||||||||||||
| Creditors within one year | £920,642 | £493,605 | £439,517 | £263,189 | £38,274 | £133,053 | £239,490 | £222,849 | £193,861 | £296,626 | £27,141 | £76,866 | £0 |
| Creditors after one year | £0 | £436,713 | £82,222 | £94,746 | £7,120 | £18,983 | £67,447 | £82,613 | £108,489 | £77,662 | £9,433 | £0 | — |
| Net current assets | £762,968 | £907,682 | £158,773 | £123,696 | £58,750 | £7,963 | −£51,270 | −£59,824 | −£33,598 | £1,552 | £2,675 | £24,756 | £30 |
| Assets less current liabilities | £847,465 | £1,035,448 | £190,097 | £165,461 | £61,171 | £11,191 | £6,751 | £5,042 | £33,863 | £79,860 | £6,923 | £27,524 | £30 |
| People | |||||||||||||
| Average employees | — | — | 0 | 2 | 1 | 1 | 2 | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-04-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-08-14 · satisfied 2025-02-07
—
SatisfiedAll Assets · created 2020-02-12 · satisfied 2024-08-13
—
Satisfied