Luca Vanucci Limited
Retail sale of clothing in specialised stores · Lancashire
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£116,207
Cash
£49,835
Turnover
—
Profit / loss
—
Current assets
£344,851
Creditors < 1 year
—
Equity
£116,207
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £116,207 | £880,087 | £921,028 | £963,775 | £660,554 | £599,410 | £806,722 | £748,224 | £575,227 | £290,186 | £118,530 | £96,695 | £85,215 | £86,423 | £86,744 |
| Equity | £116,207 | £880,087 | £921,028 | £963,775 | £660,554 | £599,410 | £806,722 | £748,224 | £575,227 | £290,186 | £118,530 | £96,695 | £85,215 | £86,423 | £86,744 |
| Assets | |||||||||||||||
| Fixed assets | £72,905 | £106,278 | £110,245 | £77,262 | £80,175 | £83,644 | £87,433 | £90,558 | £93,406 | £170,784 | £177,357 | £175,474 | £181,918 | £188,245 | £194,400 |
| Property, plant & equipment | £72,805 | £77,029 | £80,996 | £77,260 | £80,173 | £83,642 | £87,431 | £90,556 | £93,404 | £170,782 | £177,355 | £175,472 | £181,916 | £188,243 | £194,398 |
| Current assets | £344,851 | £1,058,260 | £1,105,794 | £1,260,476 | £899,880 | £893,174 | £874,506 | £779,454 | £643,502 | £360,219 | £393,079 | £186,054 | £338,064 | £374,019 | £469,373 |
| Cash at bank | £49,835 | £71,438 | £72,870 | £165,510 | £131,150 | £47,876 | £276,685 | £441,352 | £400,547 | £90,500 | £212,752 | £1,175 | £134,991 | £168,018 | £261,109 |
| Debtors | £193,677 | £60,239 | £99,252 | £104,731 | £119,384 | £149,820 | £520,681 | £166,512 | £83,657 | £117,567 | £55,355 | £37,559 | £21,155 | £14,710 | £26,107 |
| Stock | £101,000 | £162,500 | £160,000 | £216,500 | £79,317 | £194,638 | £76,800 | £171,250 | £158,958 | £151,812 | £124,632 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £208,988 | £373,763 | £409,923 | £506,412 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £54,561 | £59,367 | £63,960 | £68,383 |
| Provisions | £0 | £153 | £393 | £905 | £1,043 | £1,287 | £1,592 | £1,770 | £1,912 | £2,314 | £2,731 | £1,284 | £1,637 | £1,958 | £2,234 |
| Net current assets | £43,302 | £773,962 | £811,176 | £887,418 | £581,422 | £517,053 | £720,881 | £659,436 | £483,733 | £165,991 | −£5,918 | −£22,934 | −£35,699 | −£35,904 | −£37,039 |
| Assets less current liabilities | £116,207 | £880,240 | £921,421 | £964,680 | £661,597 | £600,697 | £808,314 | £749,994 | £577,139 | £336,775 | £171,439 | £152,540 | £146,219 | £152,341 | £157,361 |
| People & pay | |||||||||||||||
| Average employees | 3 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 5 | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-01-11
—
OutstandingFixed · created 2010-03-31
All monies
OutstandingAll Assets · created 1989-05-02
All monies
OutstandingProperty · created 1989-04-17
All monies
OutstandingShow 1 satisfied / released
Floating · created 1986-06-17 · satisfied 1989-04-20
All monies
Satisfied