Lucion Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2013-04-30 · GBP
Net assets
£337,339
Cash
£96,491
Turnover
—
Profit / loss
—
Current assets
£381,585
Creditors < 1 year
—
Equity
£337,339
Average employees
Not available
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 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £337,339 | £232,868 | £135,164 | £79,450 |
| Equity | £337,339 | £232,868 | £135,164 | £79,450 |
| Assets | ||||
| Fixed assets | £189,504 | £108,979 | £110,244 | £114,845 |
| Property, plant & equipment | £189,504 | £95,229 | £82,744 | £62,595 |
| Current assets | £381,585 | £339,038 | £164,119 | £53,322 |
| Cash at bank | £96,491 | £108,705 | £5,390 | £16,640 |
| Debtors | £285,094 | £230,333 | £158,729 | £36,682 |
| Liabilities | ||||
| Provisions | £16,865 | £14,821 | £0 | — |
| Net current assets | £172,881 | £160,737 | £41,853 | £280 |
| Assets less current liabilities | £362,385 | £269,716 | £152,097 | £115,125 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-02-16 · satisfied 2019-07-22
All monies
Satisfied