Lubna Holdings Limited
Activities of other holding companies n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£4,836,461
Cash
£854,961
Turnover
£27,608,600
Profit / loss
£604,616
Current assets
£7,408,497
Creditors < 1 year
£5,881,137
Equity
£4,836,461
Average employees
71
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-3012 months | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,836,461 | £4,281,845 | £1,393,192 | — | — | — |
| Equity | £4,836,461 | — | £1,393,192 | £1,332,224 | £1,792,573 | £10,000 |
| Assets | ||||||
| Fixed assets | £3,542,101 | £3,385,487 | £2,283,154 | — | — | — |
| Property, plant & equipment | £3,527,101 | £3,370,487 | £2,273,154 | — | — | — |
| Current assets | £7,408,497 | £5,868,451 | £41,071 | — | — | — |
| Cash at bank | £854,961 | £680,309 | £41,047 | — | — | — |
| Debtors | £1,460,249 | £1,124,497 | £24 | — | — | — |
| Stock | £5,093,287 | £4,063,645 | £3,864,934 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,881,137 | £4,758,093 | £5,814,498 | — | — | — |
| Creditors after one year | £50,000 | £55,000 | £160,081 | — | — | — |
| Provisions | £183,000 | £159,000 | £11,000 | — | — | — |
| Net current assets | £1,527,360 | £1,110,358 | −£878,962 | — | — | — |
| Assets less current liabilities | £5,069,461 | £4,495,845 | £1,404,192 | — | — | — |
| Profit & loss | ||||||
| Turnover | £27,608,600 | £28,819,881 | £25,449,714 | — | — | — |
| Gross profit | £3,277,187 | £3,660,209 | £3,103,752 | — | — | — |
| Operating profit | £913,342 | £1,402,472 | £1,173,892 | — | — | — |
| Profit before tax | £817,852 | £1,277,764 | £1,075,334 | — | — | — |
| Profit / loss | £604,616 | £949,177 | £110,968 | — | — | — |
| People & pay | ||||||
| Average employees | 71 | 71 | 74 | — | — | — |
| 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 chargesAll Assets · created 2021-04-27
—
OutstandingShow 3 satisfied / released
Property · created 2022-04-26 · satisfied 2024-11-05
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SatisfiedProperty · created 2022-04-26 · satisfied 2024-11-05
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SatisfiedProperty · created 2022-04-26 · satisfied 2024-11-05
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Satisfied