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Companies/00442385

J.p. Lucas & Company Limited

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£100£100£26,110£1,973,510———————£1,877,325£2,196,310
Equity£100£100£26,110£1,973,510£1,973,510£1,750,000£1,750,000£1,750,000£1,750,000£1,750,000£1,750,000£1,877,325£2,196,310
Assets
Property, plant & equipment———£830,000£830,000£1,750,000£1,750,000£1,750,000£1,750,000£1,750,000£1,750,000£1,750,000£2,390,577
Current assets———————————£127,325£814,205
Cash at bank———————————£0£194,719
Debtors£100£100£26,110£1,143,510£1,143,510£0—————£127,325£99,172
Liabilities
Creditors within one year———————————£0£705,472
Creditors after one year———————————£0£303,000
Net current assets———£1,143,510£1,143,510£0—————£127,325£108,733
Assets less current liabilities£100£100£26,110£1,973,510£1,973,510£1,750,000£1,750,000£1,750,000£1,750,000£1,750,000£1,750,000£1,877,325£2,499,310
Profit & loss
Profit / loss————£223,510————————
People
Average employees00000000—————
Source evidenceView filing View filing 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

2 outstanding charges
Property · created 2020-07-30
—
Outstanding
All Assets · created 2016-04-21
—
Outstanding
Show 11 satisfied / released
Unknown · created 2015-03-25 · satisfied 2015-05-27
—
Satisfied
Property · created 2006-02-15 · satisfied 2015-05-27
All monies
Satisfied
All Assets · created 2005-11-23 · satisfied 2015-05-27
All monies
Satisfied
Fixed · created 2002-09-10 · satisfied 2015-05-01
All monies
Satisfied
Property · created 1997-11-26 · satisfied 2015-05-01
All monies
Satisfied
Property · created 1997-11-26 · satisfied 2015-05-01
All monies
Satisfied
Floating · created 1994-11-23 · satisfied 1999-01-15
All monies
Satisfied
Floating · created 1989-11-03 · satisfied 1999-01-15
All monies
Satisfied
All Assets · created 1984-10-24 · satisfied 2006-04-28
All monies
Satisfied
Floating · created 1973-11-28 · satisfied 1999-01-15
All monies
Satisfied
Floating · created 1973-11-28 · satisfied 1999-01-15
All monies
Satisfied