Lucerne House Limited
Residential care activities for learning difficulties, mental health and substance abuse · Thornton Heath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£29,316
Cash
£1,078
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£287,587
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £29,316 | £44,762 | £52,939 | £54,911 | £72,839 | £65,783 | £69,931 | £76,508 | £52,353 | £12,669 | £33,028 | — |
| Equity | — | — | — | — | — | £65,783 | £69,931 | £76,508 | £52,353 | £12,669 | £33,028 | £41,184 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £327,229 | £337,972 | £348,715 | £359,644 | £370,804 | £267,284 | £72,981 | £83,890 |
| Intangible assets | — | — | — | — | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 |
| Property, plant & equipment | £315,825 | £316,068 | £316,372 | £316,753 | £317,229 | £317,972 | £318,715 | £319,644 | £320,804 | £207,284 | £2,981 | £3,890 |
| Current assets | — | — | — | £9,312 | £14,017 | — | — | — | — | — | — | — |
| Cash at bank | £1,078 | £575 | £12,680 | £8,174 | £14,017 | £10,670 | £8,905 | £9,722 | £4,406 | £4,480 | £4,701 | £5,319 |
| Debtors | — | — | — | £1,138 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £287,587 | £271,881 | £276,113 | £271,154 | £268,407 | £282,859 | £119,336 | £131,352 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £168,353 | £161,506 | — | — | — | — |
| Net current assets | −£286,509 | −£271,306 | −£263,433 | −£261,842 | −£254,390 | −£272,189 | −£110,431 | −£121,630 | −£146,298 | −£72,115 | −£39,953 | −£42,706 |
| Assets less current liabilities | — | — | — | — | — | — | £238,284 | £238,014 | £224,506 | £195,169 | £33,028 | £41,184 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | 3 | 3 | — |
| 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
4 outstanding chargesProperty · created 2021-09-30
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OutstandingAll Assets · created 2021-09-30
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OutstandingUnknown · created 2016-11-11
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OutstandingAll Assets · created 2016-09-08
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OutstandingShow 6 satisfied / released
All Assets · created 2020-06-24 · satisfied 2021-10-01
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SatisfiedFixed · created 2019-07-19 · satisfied 2020-06-26
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SatisfiedAll Assets · created 2019-07-19 · satisfied 2020-06-26
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SatisfiedUnknown · created 2019-03-04 · satisfied 2020-06-26
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SatisfiedProperty · created 2019-01-21 · satisfied 2019-03-06
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SatisfiedAll Assets · created 2019-01-24 · satisfied 2019-03-06
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Satisfied