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Companies/11164290

St Lukes (Preston) Ltd

Private Limited Company · Liverpool

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£217,743
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£152,768
Creditors < 1 year
—
Equity
−£217,743
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · company2021-01-31GBP · company2020-01-31GBP · company2019-01-31GBP · unknown
Balance sheet
Net assets−£217,743−£188,749−£163,054−£137,360−£111,666£100—
Equity−£217,743−£188,749−£163,054−£137,360−£111,666£100£100
Assets
Current assets£152,768£179,663£205,357£231,051£256,746£278,948£40,538
Cash at bank£100£100£100£100£100£100£100
Debtors£152,668£179,563£205,257£230,951£256,646£278,848£40,438
Liabilities
Net current assets£150,627£179,621£205,316£231,010£256,704−£318,544−£318,544
Assets less current liabilities£469,271£498,265£523,960£549,654£575,348£100£100
People
Average employees0000000
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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-03-19
—
Outstanding
Show 5 satisfied / released
Floating · created 2020-03-20 · satisfied 2026-02-05
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Satisfied
Unknown · created 2019-05-08 · satisfied 2020-03-26
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Satisfied
All Assets · created 2019-05-08 · satisfied 2020-03-26
—
Satisfied
All Assets · created 2018-03-13 · satisfied 2020-02-11
—
Satisfied
All Assets · created 2018-03-13 · satisfied 2020-02-11
—
Satisfied