Lucon Properties Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£48,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,937
Creditors < 1 year
£168,336
Equity
£48,080
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £48,080 | £57,532 | £51,858 | — | £33,719 | £24,314 | £17,410 | £9,465 | £3,558 | −£4,554 | −£6,437 |
| Equity | £48,080 | £57,532 | £51,858 | £41,187 | £33,719 | £24,314 | £17,410 | £9,465 | £3,558 | −£4,554 | −£6,437 |
| Assets | |||||||||||
| Fixed assets | £324,979 | £128,780 | £103,017 | £105,436 | £101,277 | £101,714 | £85,962 | £88,027 | £69,454 | £71,308 | £71,929 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £71,929 |
| Current assets | £4,937 | £43,663 | £64,242 | £10,628 | £11,354 | £5,821 | £5,274 | £6,613 | — | £24,562 | £2,175 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,175 |
| Liabilities | |||||||||||
| Creditors within one year | £168,336 | £114,911 | £115,401 | £74,877 | £78,912 | £83,221 | £69,646 | £75,743 | — | — | £67,290 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,754 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £497 |
| Net current assets | −£163,399 | −£71,248 | — | — | −£67,558 | −£77,400 | −£64,372 | −£69,130 | −£47,477 | −£48,519 | −£65,115 |
| Assets less current liabilities | £161,580 | £57,532 | — | — | £33,719 | £24,314 | £21,590 | £18,897 | £21,977 | £22,789 | £6,814 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2014-06-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-05-31 · satisfied 2023-01-30
—
Satisfied