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Companies/13011097

St Lukes Projects Ltd

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£459,433
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£181
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets−£459,433−£350,642———
Equity——£212,976£224,796£107,279
Assets
Current assets£181£2,042,876£3,591,061£2,511,702£1,507,785
Cash at bank£0£211£2,062£1,061£49,989
Debtors£181£2,042,665£2,773£0£8,754
Stock——£3,586,226£2,510,641£1,449,042
Liabilities
Creditors£459,614£2,393,518———
Net current assets−£459,433−£350,642£212,976£224,796£107,279
Assets less current liabilities−£459,433−£350,642£212,976£224,796£107,279
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2021-04-29
—
Outstanding
Floating · created 2021-04-29
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-03-27 · satisfied 2025-07-18
—
Satisfied