Lucra Mortgages Limited
Activities of mortgage finance companies · Marshfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-20 · GBP · Company accounts
Net assets
−£65,025
Cash
£215,618
Turnover
—
Profit / loss
—
Current assets
£283,455
Creditors < 1 year
£363,182
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-20Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£65,025 | £116,944 | £171,135 | £38,438 |
| Equity | — | — | £171,135 | £38,438 |
| Assets | ||||
| Fixed assets | — | — | — | £65,982 |
| Property, plant & equipment | £19,367 | £45,447 | £56,757 | £65,982 |
| Current assets | £283,455 | £206,173 | £277,394 | £153,084 |
| Cash at bank | £215,618 | £180,418 | £43,327 | £153,084 |
| Liabilities | ||||
| Creditors within one year | £363,182 | £123,929 | £148,990 | £180,628 |
| Provisions | £4,665 | £10,747 | £14,026 | — |
| Net current assets | −£79,727 | £82,244 | £128,404 | −£27,544 |
| Assets less current liabilities | −£60,360 | £127,691 | £185,161 | £38,438 |
| People & pay | ||||
| Average employees | 17 | 18 | 12 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.