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Companies/12320476

Lucollie Investments Limited

Private Limited Company · Wilmslow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£226,466
Cash
£150,511
Turnover
—
Profit / loss
—
Current assets
£942,451
Creditors < 1 year
£976,693
Equity
£226,466
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-30
Balance sheet
Net assets£226,466£136,938£135,822£113,342£72,980£20,185
Equity£226,466£136,938£135,822£113,342£72,980£20,185
Assets
Fixed assets£1,481,076£1,374,696£828,535£604,422£200,000£161,424
Property, plant & equipment£12,750£12,750£12,750£0——
Current assets£942,451£4,043——£51,262£31,289
Cash at bank£150,511£4,043£18,622£8,054£51,262£31,289
Debtors£209,610£0————
Liabilities
Creditors within one year£976,693£750,812£507,623£284,324£6,053£172,528
Creditors after one year£1,181,551£469,648£182,371£193,469£164,900—
Provisions——£21,341£21,341——
Net current assets−£34,242−£746,769−£489,001−£276,270£45,209−£141,239
Assets less current liabilities£1,446,834£627,927£339,534£328,152£245,209£20,185
People
Average employees0.020.022222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-02-11
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Outstanding
Unknown · created 2025-06-27
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Outstanding
Unknown · created 2025-06-26
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Outstanding
All Assets · created 2025-05-23
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Outstanding
Property · created 2025-05-23
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Outstanding
All Assets · created 2025-05-23
—
Outstanding
Unknown · created 2025-05-23
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Outstanding
Fixed · created 2024-07-26
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Outstanding
Unknown · created 2024-07-26
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Outstanding
—
Outstanding
Fixed · created 2021-12-22
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Outstanding
Show 1 satisfied / released
Floating · created 2024-07-26 · satisfied 2026-02-03
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Satisfied