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Companies/10816697

Lacuna Clientscope Limited

Other information service activities n.e.c. · Altrincham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£3,433,365
Cash
£215,405
Turnover
—
Profit / loss
—
Current assets
£413,636
Creditors < 1 year
£1,524,865
Equity
−£3,433,365
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-11-012017-10-314 months
Balance sheet
Net assets−£3,433,365−£3,195,431−£2,894,645−£967,579−£1,754,574£337,251£263,303£99,097—−£1,062
Equity−£3,433,365−£3,195,431−£2,894,645−£967,579−£1,754,574£337,251£263,303£99,097−£1,062−£1,062
Assets
Current assets£413,636£301,092£263,161£2,395,891£2,049,258£3,962,829£3,176,228£1,251,878—£15,363
Cash at bank£215,405£29,617£80,075£373,621£228,227£354,077£184,371£19,112——
Liabilities
Creditors within one year£1,524,865£1,148,337£804,062£1,004,173£1,438,994£1,256,775£540,789£1,152,781—£16,425
Creditors after one year£2,322,136£2,348,186£2,353,744£2,359,297£2,364,838£2,368,803£2,372,136———
Net current assets−£1,111,229−£847,245−£540,901£1,391,718£610,264£2,706,054£2,635,439£99,097—−£1,062
Assets less current liabilities−£1,111,229−£847,245−£540,901£1,391,718£610,264£2,706,054£2,635,439£99,097—−£1,062
Profit & loss
Profit / loss———————£100,159——
People & pay
Average employees22211133—3
Source evidenceView 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 charges

No charges available in our records.