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Companies/12931510

Casa Luker Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,659,677
Cash
£357,989
Turnover
£10,638,610
Profit / loss
£965,548
Current assets
£4,166,878
Creditors < 1 year
—
Equity
£3,659,677
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£3,659,677£2,694,129—£945,478£509,512
Equity£3,659,677£2,694,129—£945,478£509,512
Assets
Current assets£4,166,878£3,525,009—£2,904,175£1,993,185
Cash at bank£357,989£449,587—£274,566£151,505
Debtors£1,760,291£1,715,099—£1,100,683£846,514
Stock£2,048,598£1,360,323—£1,528,926£995,166
Liabilities
Net current assets£3,545,316−£3,786,557—£1,159,836£509,512
Assets less current liabilities£10,880,207£2,694,129—£7,640,522£509,512
Profit & loss
Turnover£10,638,610£7,194,830———
Gross profit£2,059,277£1,852,686———
Operating profit£1,484,108£1,914,107———
Profit before tax£1,287,398£1,894,456———
Profit / loss£965,548£1,463,879———
People
Average employees00—1—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-04-29
—
Outstanding