Luzerne UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£99,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,873
Creditors < 1 year
£205,666
Equity
£99,953
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £99,953 | £90,285 | £126 | £153,671 | £285,664 | £454,948 | £488,360 | £538,232 | £567,584 | £226,478 | £96,494 | £121,240 | £151,013 | £60,351 | −£44,285 |
| Equity | £99,953 | £90,285 | £126 | £153,671 | £285,664 | £454,948 | £488,360 | £538,232 | £567,584 | — | £96,494 | — | — | — | −£44,285 |
| Assets | |||||||||||||||
| Fixed assets | £27,840 | £36,286 | £36,340 | £45,697 | £56,341 | £69,022 | £79,421 | £3,535 | £5,618 | £6,864 | £9,426 | — | — | — | £3,079 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £6,864 | £9,426 | £21,541 | £37,329 | £3,422 | £3,079 |
| Current assets | £77,873 | £12,319 | £7,007 | £421,859 | £446,981 | £476,761 | £452,262 | £665,472 | £911,553 | £394,447 | £307,815 | £368,726 | £367,769 | £459,424 | £174,810 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £296,009 | £64,821 | £146,090 | £128,976 | £37,841 | £18,760 |
| Debtors | — | — | — | — | — | — | — | — | — | £75,713 | £222,834 | £77,623 | £76,204 | £238,922 | £21,075 |
| Stock | — | — | — | — | — | — | — | — | — | £22,725 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £174,833 | — | — | — | — | — |
| Creditors within one year | £205,666 | £138,890 | £43,221 | £313,885 | £217,658 | £90,835 | £43,323 | £130,775 | £349,587 | — | £220,747 | £269,027 | £254,085 | £402,323 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £172 | £103 |
| Net current assets | −£127,793 | −£126,571 | −£36,214 | £107,974 | £229,323 | £385,926 | £408,939 | £534,697 | £561,966 | £219,614 | £87,068 | £99,699 | £113,684 | £57,101 | −£44,431 |
| Assets less current liabilities | £99,953 | £90,285 | £126 | £153,671 | £285,664 | £454,948 | £488,360 | £538,232 | £567,584 | £226,478 | £96,494 | — | — | £60,523 | −£41,352 |
| People | |||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 | — | — | 3 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2012-11-15
£9,781.20 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding