Lucion Ground Engineering Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£910,403
Cash
£320,875
Turnover
—
Profit / loss
—
Current assets
£1,102,179
Creditors < 1 year
—
Equity
£910,403
Average employees
26
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 | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £910,403 | £701,473 | £510,107 | £433,872 | £395,464 | £71,606 | £63,942 |
| Equity | £910,403 | £701,473 | £510,107 | £433,872 | £395,464 | £71,606 | £63,942 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £93,011 | £109,690 |
| Property, plant & equipment | £100,777 | £134,261 | £172,126 | £153,099 | £120,104 | £93,011 | £109,690 |
| Current assets | £1,102,179 | £898,549 | £978,365 | £726,543 | £773,649 | £527,376 | £540,732 |
| Cash at bank | £320,875 | £301,028 | £95,308 | £242,527 | £75,534 | £19,073 | £30,672 |
| Debtors | £696,519 | £508,676 | £741,403 | £399,847 | £525,313 | £406,272 | £470,636 |
| Stock | — | — | £141,654 | £84,169 | £172,802 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £518,549 | £536,699 |
| Creditors after one year | — | — | — | — | — | £21,177 | £37,861 |
| Provisions | £10,509 | £16,557 | £24,602 | £19,313 | £19,050 | £9,055 | £11,920 |
| Net current assets | £830,916 | £607,663 | £391,977 | £385,371 | £311,580 | £8,827 | £4,033 |
| Assets less current liabilities | £931,693 | £741,924 | £564,103 | £538,470 | £431,684 | £101,838 | £113,723 |
| People | |||||||
| Average employees | 26 | 26 | 26 | 26 | 25 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-02-19
—
OutstandingAll Assets · created 2024-08-27
—
OutstandingAll Assets · created 2022-12-09
—
OutstandingFloating · created 2022-08-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-13 · satisfied 2022-07-26
All monies
Satisfied