Lacuna Holdings Limited
Construction of commercial buildings · Holywood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,140,664
Cash
£1,316,352
Turnover
—
Profit / loss
—
Current assets
£3,106,267
Creditors < 1 year
£862,935
Equity
£4,140,664
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,140,664 | £3,930,035 |
| Equity | £4,140,664 | £3,930,035 |
| Assets | ||
| Fixed assets | £3,138,876 | £2,909,619 |
| Property, plant & equipment | £9,458 | £10,542 |
| Current assets | £3,106,267 | £2,965,894 |
| Cash at bank | £1,316,352 | £314,568 |
| Debtors | £1,535,102 | £2,396,513 |
| Stock | £254,813 | £254,813 |
| Liabilities | ||
| Creditors within one year | £862,935 | £791,516 |
| Creditors after one year | £1,158,567 | £1,100,000 |
| Provisions | £82,977 | £53,962 |
| Net current assets | £2,243,332 | £2,174,378 |
| Assets less current liabilities | £5,382,208 | £5,083,997 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-03-07
—
OutstandingFixed · created 2021-03-23
—
Outstanding