Lucess Investco Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£5,401,300
Cash
—
Turnover
£44,021,324
Profit / loss
−£2,156,303
Current assets
£3,901,333
Creditors < 1 year
£11,892,718
Equity
£5,401,300
Average employees
86
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,401,300 | £5,401,300 | — |
| Equity | £5,401,300 | £5,401,300 | £5,401,300 |
| Assets | |||
| Fixed assets | £8,768,612 | £10,282,181 | — |
| Intangible assets | £8,611,582 | £10,010,886 | — |
| Property, plant & equipment | £157,030 | £271,295 | — |
| Current assets | £3,901,333 | £6,677,094 | — |
| Cash at bank | — | £253,537 | £308,720 |
| Debtors | £1,300 | £1,300 | — |
| Liabilities | |||
| Creditors within one year | £11,892,718 | £10,361,468 | — |
| Creditors after one year | £1,061,379 | £4,749,686 | — |
| Provisions | £41,067 | £17,037 | — |
| Net current assets | −£7,991,385 | −£3,684,374 | — |
| Assets less current liabilities | £777,227 | £6,597,807 | — |
| Profit & loss | |||
| Turnover | £44,021,324 | £58,255,407 | — |
| Gross profit | £8,064,032 | £10,412,938 | — |
| Operating profit | −£942,102 | £503,902 | — |
| Profit before tax | −£2,165,679 | −£678,822 | — |
| Profit / loss | −£2,156,303 | −£873,996 | — |
| People | |||
| Average employees | 86 | 97 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.