Lukir Properties Limited
Other letting and operating of own or leased real estate · Camberley
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2014-02-17
—
OutstandingShares · created 2012-10-18
All monies
OutstandingAll Assets · created 2012-09-24
All monies
OutstandingShow 2 satisfied / released
Property · created 2008-04-11 · satisfied 2013-06-28
All monies
SatisfiedAll Assets · created 2008-04-11 · satisfied 2013-06-28
All monies
Satisfied