Luga Baruga Limited
specialised design activities · Leicester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£51,606
Cash
£26,444
Turnover
—
Profit / loss
—
Current assets
£806,984
Creditors < 1 year
—
Equity
£51,606
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £51,606 | £105,528 | £178,660 | £154,714 | £18,194 | £26,349 |
| Equity | £51,606 | £105,528 | £178,660 | £154,714 | £18,194 | £26,349 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £6,365 | £7,880 |
| Property, plant & equipment | £43,328 | £57,739 | £14,916 | £5,684 | — | — |
| Current assets | £806,984 | £436,672 | £499,393 | £610,789 | £268,304 | £146,157 |
| Cash at bank | £26,444 | £80,620 | £107,284 | £7,471 | — | — |
| Debtors | £732,540 | £356,052 | £392,109 | £603,318 | — | — |
| Stock | £48,000 | £0 | — | — | — | — |
| Liabilities | ||||||
| Provisions | — | — | — | £1,421 | — | — |
| Net current assets | £68,648 | £120,341 | £198,004 | £190,267 | £55,412 | £20,451 |
| Assets less current liabilities | £111,976 | £178,080 | £212,920 | £195,951 | £61,777 | £28,331 |
| People & pay | ||||||
| Average employees | 5 | 4 | 3 | 3 | 2 | 2 |
| Source evidence | 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 2019-11-28
—
Outstanding