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Companies/06608731

Lucas Hugh Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£10,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,018
Creditors < 1 year
£200
Equity
£10,818
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2013-09-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£10,818£123,236£150,648£253,350£402,720£433,085———−£167,935−£152,299−£329,405−£190,443—−£44,914−£7,670
Equity£10,818£123,236£150,648£253,350£402,720£433,085£590,277£1,048,304£1,739,733−£167,935−£152,299−£329,405−£190,443−£105,603−£44,914−£7,670
Assets
Fixed assets£0£583£863£6,300£26,750£44,628————————£14,285£1,096
Property, plant & equipment————£26,750£44,628£64,144£54,907£24,950£10,450£7,331£6,070£12,231£14,470£14,285£1,096
Current assets£11,018£143,230£185,906£298,354£447,208£561,454£594,081£1,095,282£1,786,207£314,594£361,826£107,282£151,408£52,652£32,821£404
Cash at bank————£120,327£362,211£296,038£703,575£1,491,080£0£4£346£202£2,361£5,526£0
Debtors————£29,916£6,850£36,254£74,302£51,857£52,083£67,710£47,637£57,538£5,551£6,645£0
Stock————£296,965£192,393£261,789£317,405£243,270£262,511——————
Liabilities
Creditors within one year£200£20,577£36,121£51,304£71,238£172,997————£209,051£130,352£354,082£172,725——
Creditors after one year——————————£312,405£312,405£0———
Net current assets£10,818£122,653£149,785£247,050£375,970£388,457£526,133£993,397£1,714,783£134,020£152,775−£23,070−£202,674−£120,073−£59,199−£8,766
Assets less current liabilities£10,818£123,236£150,648£253,350£402,720£433,085£590,277£1,048,304£1,739,733£144,470£160,106−£17,000−£190,443−£105,603−£44,914−£7,670
People
Average employees———23471387——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2014-08-14 · satisfied 2020-06-29
—
Satisfied
All Assets · created 2013-05-07 · satisfied 2016-11-26
—
Satisfied