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Companies/10248194

Luke Thomas Dining Company Limited

Management consultancy activities other than financial management · Deeside

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£134,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,832
Creditors < 1 year
£4,118
Equity
£134,198
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.

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-30
Balance sheet
Net assets£134,198£134,370£395,461—£385,761£423,899£262,036£300,088£300,088
Equity£134,198£134,370£395,461£399,262£385,761£423,899£262,036£300,088£300,088
Assets
Fixed assets£42,484£42,484£317,578£317,578£317,578£350,000£350,000£250,000—
Current assets£95,832£96,042£85,452£86,209£70,625£76,220£72,336£41,619—
Liabilities
Creditors within one year£4,118£4,156£7,569£4,525£2,442£2,321£160,300£4,797—
Net current assets£91,714£91,886£77,883—£68,183£73,899−£87,964£50,088£300,088
Assets less current liabilities£134,198£134,370£395,461—£385,761£423,899£262,036£300,088—
People & pay
Average employees11111111—
Source evidenceView 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 charges

No charges available in our records.