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Companies/08932032

Lugano Estates Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,955
Creditors < 1 year
£30,665
Equity
£8,941
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£8,941£10,302£8,623£9,791£8,441£7,580£6,193£1,840£1,596£1,350£1,368
Equity£8,941£10,302£8,623£9,791£8,441£7,580£6,193£1,840£1,596£1,350£1,368
Assets
Fixed assets£338,830£203,874£204,003£203,955£112,057£112,057£112,057————
Current assets£1,955£8,124£1,595£16,549£24,073£2,967£1,423£5,493£3,636£2,161£1,910
Cash at bank——————————£1,660
Debtors——————————£250
Liabilities
Creditors within one year£30,665£32,209£25,250£28,753£24,999£21,341£18,855£3,173£2,040£811£542
Creditors after one year£298,999£168,047£170,849£180,604£101,550£85,023£87,892————
Net current assets−£28,710−£24,085−£23,655−£12,204−£926−£18,374−£17,432£2,320—£1,350£1,368
Assets less current liabilities£310,120£179,789£180,348£191,751£111,131£93,683£94,625£2,320—£1,350£1,368
People
Average employees11111110———
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-08-10
—
Outstanding
—
Outstanding
Fixed · created 2024-05-29
—
Outstanding
Fixed · created 2021-06-29
—
Outstanding
—
Outstanding