Lucas Fit Out Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£287,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£628,623
Creditors < 1 year
£395,760
Equity
£287,853
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £287,853 | £287,853 | £278,816 | £709,371 | £569,340 | £1,173,100 | £1,023,250 |
| Equity | £287,853 | £287,853 | £278,816 | £709,371 | £569,340 | £1,173,100 | £1,023,250 |
| Assets | |||||||
| Fixed assets | £57,421 | £57,421 | £88,612 | £410,515 | £383,384 | £322,960 | £62,008 |
| Intangible assets | £418 | £418 | £465 | £517 | £574 | £638 | £709 |
| Property, plant & equipment | £57,003 | £57,003 | £88,147 | £409,998 | £382,810 | £322,322 | £61,299 |
| Current assets | £628,623 | £739,320 | £1,302,886 | £2,350,873 | £2,419,747 | £3,631,076 | £4,298,580 |
| Cash at bank | — | £444 | £20,580 | £429 | £429 | £224,904 | £1,851,073 |
| Debtors | — | — | — | £2,336,607 | £2,377,216 | £3,382,777 | £2,434,264 |
| Stock | — | — | £16,855 | £13,837 | £42,102 | £23,395 | £13,243 |
| Liabilities | |||||||
| Creditors within one year | £395,760 | £506,457 | £1,100,383 | — | — | — | — |
| Provisions | −£2,431 | −£2,431 | −£12,299 | £44,674 | £34,912 | £12,439 | £9,198 |
| Net current assets | £232,863 | £232,863 | £202,503 | £348,741 | £246,923 | £862,579 | £970,440 |
| Assets less current liabilities | £290,284 | £290,284 | £291,115 | £759,256 | £630,307 | £1,185,539 | £1,032,448 |
| Profit & loss | |||||||
| Turnover | — | — | £2,541,060 | — | — | — | — |
| Gross profit | — | — | £439,107 | — | — | — | — |
| Operating profit | — | — | −£460,421 | — | — | — | — |
| Profit before tax | — | — | −£462,929 | — | — | — | — |
| Profit / loss | — | — | −£430,554 | — | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 6 | 10 | 12 | 16 | 20 | 20 |
| Source evidence | 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 chargesAll Assets · created 2015-06-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-12-12 · satisfied 2015-08-06
All monies
Satisfied