Lukka Care Homes (2010) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£1,446,294
Cash
£1,721,364
Turnover
£6,698,697
Profit / loss
£1,244,121
Current assets
£2,229,034
Creditors < 1 year
£14,931,210
Equity
−£1,446,294
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-09GBP · unknown | 2010-05-09GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,446,294 | −£2,690,415 | £16,455,413 | £15,444,422 | — | — | — | — | — | £174,148 | −£291,732 | — |
| Equity | −£1,446,294 | −£2,690,415 | £16,455,413 | £15,444,422 | £14,200,044 | £13,455,020 | £6,602,223 | £5,499,003 | £2,346,383 | £174,148 | −£291,732 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £209,654 | £229,965 | — |
| Property, plant & equipment | £15,610,936 | £15,916,310 | — | — | — | — | — | — | — | £209,267 | £229,561 | — |
| Current assets | £2,229,034 | £1,285,351 | — | — | — | — | — | — | — | £783,461 | £352,405 | — |
| Cash at bank | £1,721,364 | £818,261 | — | — | — | — | — | — | — | £177,735 | £110,243 | — |
| Debtors | £507,670 | £467,090 | — | — | — | — | — | — | — | £605,726 | £242,162 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £14,931,210 | £15,173,209 | — | — | — | — | — | — | — | £222,882 | £174,762 | — |
| Creditors after one year | £2,085,502 | £2,451,074 | — | — | — | — | — | — | — | £581,497 | £699,340 | — |
| Provisions | £2,269,552 | £2,267,793 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£12,702,176 | −£13,887,858 | — | — | — | — | — | — | — | £560,579 | £177,643 | — |
| Assets less current liabilities | £2,908,760 | £2,028,452 | — | — | — | — | — | — | — | £770,233 | £407,608 | — |
| Profit & loss | ||||||||||||
| Turnover | £6,698,697 | £6,687,086 | — | — | — | — | — | — | — | £2,743,997 | £1,777,902 | — |
| Gross profit | £2,652,069 | £2,677,772 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,945,195 | £1,885,198 | — | — | — | — | — | — | — | £530,748 | −£290,785 | — |
| Profit before tax | £1,761,682 | −£18,683,614 | — | — | — | — | — | — | — | £532,926 | −£291,832 | — |
| Profit / loss | £1,244,121 | −£19,145,828 | — | — | — | — | — | — | — | £465,880 | −£291,832 | — |
| People | ||||||||||||
| Average employees | 105 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-02-10
—
OutstandingProperty · created 2017-11-28
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OutstandingAll Assets · created 2010-07-19
All monies
Outstanding