Lucasaide - Gems Limited
Private Limited Company · Taunton
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£34,205
Cash
£18,956
Turnover
—
Profit / loss
—
Current assets
£57,758
Creditors < 1 year
—
Equity
−£34,205
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£34,205 | £58,004 | £7,802 | £496 | −£12,267 | £16,053 | −£5,390 | −£14,894 | £3 | £1 | £1 |
| Equity | −£34,205 | £58,004 | £7,802 | £496 | −£12,267 | £16,053 | −£5,390 | −£14,894 | £3 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £312 | £1,062 | £1,812 | £2,562 | £3,312 | £4,062 | £0 | — | — |
| Current assets | £57,758 | £172,209 | £94,334 | £102,766 | £68,402 | £84,814 | £33,067 | £11,866 | £3 | — | — |
| Cash at bank | £18,956 | £6,913 | £54,168 | £18,193 | £18,462 | £21,217 | £4,215 | £5,558 | £0 | — | — |
| Debtors | £28,402 | £141,896 | £10,666 | £55,073 | £27,940 | £36,407 | £15,852 | £6,308 | £3 | — | — |
| Stock | £10,400 | £23,400 | £29,500 | £29,500 | £22,000 | £27,190 | £13,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £25,317 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £5,505 | £0 | — | — |
| Net current assets | £19,128 | £131,337 | £20,673 | £16,985 | £1,795 | £39,317 | −£2,737 | −£13,451 | £3 | — | — |
| Assets less current liabilities | £19,128 | £131,337 | £20,985 | £18,047 | £3,607 | £41,879 | £575 | −£9,389 | £3 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-06-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-05 · satisfied 2020-05-14
—
Satisfied