Lucem Aesthetics Limited
Private Limited Company · Llanelli
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£18,762
Cash
£6,484
Turnover
—
Profit / loss
—
Current assets
£21,242
Creditors < 1 year
£104,970
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£18,762 | −£11,440 | £32,850 | £16,131 | £57,085 | £81,980 | £62,003 | £4,825 | −£5,105 | −£3,458 |
| Equity | — | — | — | — | £57,085 | £81,980 | £62,003 | £4,825 | — | −£3,458 |
| Assets | ||||||||||
| Fixed assets | £64,966 | £64,909 | £64,209 | £25,209 | £429 | £429 | £429 | £429 | — | £429 |
| Intangible assets | £60,000 | £60,000 | £60,000 | £21,000 | — | — | — | — | — | — |
| Property, plant & equipment | £4,966 | £4,909 | £4,209 | £4,209 | £429 | £429 | £429 | — | — | £429 |
| Current assets | £21,242 | £18,962 | £19,803 | — | £57,513 | £68,129 | £33,583 | £7,775 | — | — |
| Cash at bank | £6,484 | −£167 | £19,803 | £34,564 | £132,080 | £73,772 | £38,067 | — | — | — |
| Debtors | £14,758 | £19,129 | £0 | — | £74,567 | £5,643 | £4,484 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £104,970 | £95,311 | £41,549 | £31,210 | £1 | £14,280 | £28,849 | £13,029 | — | £3,887 |
| Creditors after one year | — | — | £9,613 | £12,432 | — | — | — | — | — | — |
| Net current assets | −£83,728 | −£76,349 | −£21,746 | £3,354 | £57,514 | £82,409 | £62,432 | −£5,254 | — | −£3,887 |
| Assets less current liabilities | — | — | £42,463 | £28,563 | £57,085 | £81,980 | £62,003 | £4,825 | −£5,105 | −£3,458 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-11-16 · satisfied 2022-05-27
—
Satisfied