De Luca M Limited
Private Limited Company · Luton
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,159
Creditors < 1 year
£8,039
Equity
£3,120
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,120 | £11,284 | £14,387 | — | — | £1,174 | £7,212 | £36,045 | £39,453 | £37,386 | £46,590 | £52,127 | £57,595 | £55,610 | £59,848 | £39,358 | £39,296 | £38,737 | £28,109 |
| Equity | £3,120 | £11,284 | £14,387 | £26,913 | £31,095 | £1,174 | £7,212 | £36,045 | £39,453 | £37,386 | £46,590 | £52,127 | £57,595 | £55,610 | £59,848 | £39,358 | £39,296 | £38,737 | £28,109 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £5,958 | £9,208 | £12,458 | £0 | — | £219 | £2,844 | £5,469 | £8,094 | £612 | £817 | £1,091 | £1,520 | £2,070 | £2,695 | £3,755 | £5,105 | £8,513 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £612 | £817 | £1,091 | £1,520 | £2,070 | £2,695 | £3,755 | £5,105 | £8,513 |
| Current assets | £11,159 | £190,316 | £203,064 | £201,450 | £207,973 | £207,121 | £205,689 | £249,100 | £241,475 | £245,825 | £207,980 | £187,497 | £174,259 | £158,086 | £137,728 | £106,464 | £106,001 | £101,340 | £86,873 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £36,766 | £34,797 | £32,635 | £35,073 | £35,531 | £19,047 | £12,926 | £15,181 | £6,118 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £127,214 | £112,700 | £96,624 | £87,013 | £72,197 | £65,417 | £75,575 | £76,959 | £58,055 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £8,039 | £184,990 | £197,885 | £186,995 | £176,878 | £205,947 | £198,696 | £215,899 | £207,491 | £216,533 | £162,002 | £136,187 | £117,755 | £103,996 | £79,950 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £3,120 | £5,326 | £5,179 | — | — | £1,174 | £6,993 | £33,201 | £33,984 | £29,292 | £45,978 | £51,310 | £56,504 | £54,090 | £57,778 | £36,663 | £35,541 | £33,632 | £19,596 |
| Assets less current liabilities | £3,120 | £11,284 | £14,387 | — | — | — | £7,212 | £36,045 | £39,453 | £37,386 | £46,590 | £52,127 | £57,595 | £55,610 | £59,848 | £39,358 | £39,296 | £38,737 | £28,109 |
| People & pay | |||||||||||||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2004-03-26
All monies
OutstandingAll Assets · created 2004-03-26
All monies
Outstanding