Lucollie Investments Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| 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 employees | 0.02 | 0.02 | 2 | 2 | 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
11 outstanding chargesFixed · created 2026-02-11
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OutstandingUnknown · created 2025-06-27
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OutstandingUnknown · created 2025-06-26
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OutstandingAll Assets · created 2025-05-23
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OutstandingProperty · created 2025-05-23
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OutstandingAll Assets · created 2025-05-23
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OutstandingUnknown · created 2025-05-23
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OutstandingFixed · created 2024-07-26
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OutstandingUnknown · created 2024-07-26
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OutstandingUnknown · created 2022-10-21
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OutstandingFixed · created 2021-12-22
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OutstandingShow 1 satisfied / released
Floating · created 2024-07-26 · satisfied 2026-02-03
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Satisfied