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Companies/10190453

Lucis Holdings Limited

Activities of other holding companies n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-11-30 · GBP

Net assets
—
Cash
£177,760
Turnover
—
Profit / loss
—
Current assets
£177,860
Creditors < 1 year
—
Equity
£387,860
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-30
Balance sheet
Net assets——————£70,987
Equity£387,860£210,971£211,547£211,601£241,668£140,962£70,987
Assets
Current assets£177,860£971—————
Cash at bank£177,760£971£1,547£1,601£31,668£962£987
Debtors£100£0—————
Liabilities
Net current assets£177,860£971£1,547£1,601£31,668−£69,038−£69,013
Assets less current liabilities£387,860£210,971£211,547£211,601£241,668£140,962£140,987
People & pay
Average employees100111—
Source evidenceView 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 charges
Show 2 satisfied / released
Floating · created 2024-10-09 · satisfied 2025-12-10
—
Satisfied
Floating · created 2023-09-06 · satisfied 2025-12-10
—
Satisfied