Luchrain Investments Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£7,824
Cash
£9,923
Turnover
—
Profit / loss
—
Current assets
£222,423
Creditors < 1 year
—
Equity
£7,824
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,824 | £19,047 | −£122,298 | — | — | — | — | — | — |
| Equity | £7,824 | £19,047 | −£122,298 | −£123,229 | £294,584 | £894,280 | £707,761 | £265,685 | £102,334 |
| Assets | |||||||||
| Fixed assets | £700,102 | £700,102 | £543,734 | £543,734 | £543,734 | £102 | — | — | — |
| Current assets | £222,423 | £153,841 | £1,702,115 | £2,547,268 | £1,869,701 | £2,509,085 | £2,596,575 | £1,638,611 | £1,607,403 |
| Cash at bank | £9,923 | £123,841 | £568,457 | £4,618 | £12,143 | £969 | £135,477 | £12,299 | — |
| Debtors | £212,500 | £30,000 | £1,133,658 | £2,542,650 | £1,857,558 | £2,508,116 | £2,461,098 | £1,626,312 | — |
| Liabilities | |||||||||
| Provisions | £39,092 | £39,092 | £0 | — | — | — | — | — | — |
| Net current assets | −£309,670 | −£641,963 | −£666,032 | −£666,963 | −£249,150 | £894,178 | £707,584 | £265,585 | £102,234 |
| Assets less current liabilities | £390,432 | £58,139 | −£122,298 | −£123,229 | £294,584 | £894,280 | £707,761 | £265,685 | £102,334 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-03-24
—
Outstanding