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Companies/03267313

Church Lukas Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,196,297
Cash
£1,114,061
Turnover
—
Profit / loss
—
Current assets
£1,519,421
Creditors < 1 year
—
Equity
£1,196,297
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,196,297£1,472,930£1,732,709—£1,714,624£2,041,355£1,738,554£2,185,978£1,953,370£1,117,499——
Equity£1,196,297£1,472,930£1,732,709£1,604,315£1,714,624£2,041,355£1,738,554£2,185,978£1,953,370£1,117,499£816,668£625,167
Assets
Property, plant & equipment£27,788£36,659£10,468£13,405£20,577£26,399£9,047£17,897£29,355£38,325£24,853£19,130
Current assets£1,519,421£1,752,762£2,156,875£1,868,769£2,518,940£2,892,453£2,333,919£2,430,773£2,631,729£1,629,438£1,146,010£824,914
Cash at bank£1,114,061£1,219,509£1,343,196£1,399,495£1,838,370£2,117,526£2,002,122£2,033,399£2,308,225£1,461,939£448,383£235,553
Debtors£405,360£533,253£813,679£469,274£680,570£774,927£331,797£397,374£323,504£167,499£697,627£589,361
Liabilities
Creditors within one year———————————£218,877
Provisions£134,000£160,800£0—£3,909£5,016£1,719£3,042£5,284£0——
Net current assets£1,302,509£1,597,071£1,722,241£1,590,910£1,697,956£2,019,972£1,731,226£2,171,123£1,929,299£1,079,174£791,815£606,037
Assets less current liabilities£1,330,297£1,633,730£1,732,709£1,604,315£1,718,533£2,046,371£1,740,273£2,189,020£1,958,654£1,117,499£816,668£625,167
People
Average employees12151314141714182323——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2004-08-20 · satisfied 2014-02-04
All monies
Satisfied
Floating · created 2004-03-24 · satisfied 2009-06-10
All monies
Satisfied
All Assets · created 2003-08-22 · satisfied 2005-09-03
All monies
Satisfied
All Assets · created 2000-12-01 · satisfied 2005-09-03
All monies
Satisfied
All Assets · created 1997-07-21 · satisfied 2001-04-18
All monies
Satisfied