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Companies/06520593

Lukir Properties Limited

Other letting and operating of own or leased real estate · Camberley

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,911,260
Cash
£1,022,156
Turnover
—
Profit / loss
—
Current assets
£1,401,081
Creditors < 1 year
—
Equity
£1,911,260
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,911,260£1,039,020£1,055,044————————————
Equity£1,911,260£1,039,020£1,055,044£1,079,833£1,118,744£1,143,033£1,155,990£1,163,442£1,033,619£904,134£776,703£591,523£441,268£352,861£374,854
Assets
Property, plant & equipment£850,939£850,939£851,129£851,574£851,453£850,939£850,939£850,939£850,939£850,939£850,939£1,505,945£1,331,976£850,938£1,251,552
Current assets£1,401,081£231,575————£337,926£349,979£362,761£412,427£784,135£253,711£196,221£267,125—
Cash at bank£1,022,156£231,575£246,531£259,524£299,058£324,942£284,813£248,234£330,448£370,211£637,392£19,249£19,796£267,125£7,172
Debtors£378,925£0————£53,113£101,745£32,313£42,216£146,743£234,462£176,425£0—
Liabilities
Creditors within one year———————————£1,168,133£1,086,929£765,202£883,870
Net current assets£1,060,321£188,081£203,915£228,259£267,291£292,094£305,051£312,503£182,680£53,195−£74,236−£914,422−£890,708−£498,077−£876,698
Assets less current liabilities£1,911,260£1,039,020£1,055,044£1,079,833£1,118,744£1,143,033£1,155,990£1,163,442£1,033,619£904,134£776,703£591,523£441,268£352,861£374,854
People
Average employees22000000———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2014-02-17
—
Outstanding
Shares · created 2012-10-18
All monies
Outstanding
All Assets · created 2012-09-24
All monies
Outstanding
Show 2 satisfied / released
Property · created 2008-04-11 · satisfied 2013-06-28
All monies
Satisfied
All Assets · created 2008-04-11 · satisfied 2013-06-28
All monies
Satisfied