Lucava Dev3 Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,278,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,932,675
Equity
£2,278,211
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,278,211 | £2,052,158 | £1,911,618 | £1,391,766 | −£31,450 | £1 |
| Equity | £2,278,211 | £2,052,158 | £1,911,618 | £1,391,766 | −£31,450 | £1 |
| Assets | ||||||
| Property, plant & equipment | £8,029,724 | £7,728,320 | £7,495,444 | £5,884,550 | £1,585,429 | — |
| Current assets | — | — | — | £263,054 | £66,139 | — |
| Cash at bank | — | — | — | £200,215 | — | — |
| Debtors | £62,838 | £62,839 | £62,839 | £62,839 | £66,139 | £1 |
| Liabilities | ||||||
| Creditors within one year | £4,932,675 | £4,932,676 | £4,887,186 | £4,222,504 | £1,683,018 | — |
| Net current assets | −£4,869,837 | −£4,869,837 | −£4,824,347 | −£3,959,450 | −£1,616,879 | £1 |
| Assets less current liabilities | £3,159,887 | £2,858,483 | £2,671,097 | £1,925,100 | −£31,450 | £1 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| 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 chargesFloating · created 2021-11-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-25 · satisfied 2021-11-15
—
SatisfiedFloating · created 2020-09-25 · satisfied 2021-11-15
—
Satisfied