Lucas UK Group Limited
Activities of head offices · Wrotham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,164,539
Cash
£31,766
Turnover
—
Profit / loss
£500,000
Current assets
£1,353,977
Creditors < 1 year
£1,538,857
Equity
£2,164,539
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,164,539 | £2,164,539 | £2,164,539 | £2,164,539 | £2,164,539 | £1,164,539 | — | — | — | — |
| Equity | £2,164,539 | £2,164,539 | £2,164,539 | £2,164,539 | £2,164,539 | £1,164,539 | £1,164,539 | £1,163,890 | £1,163,890 | £1,051,390 |
| Assets | ||||||||||
| Fixed assets | £3,549,419 | £3,549,419 | — | £3,549,419 | — | £3,549,419 | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £1,353,977 | £1,726,090 | — | £2,039,827 | — | £2,458,519 | — | — | — | — |
| Cash at bank | £31,766 | £3,879 | — | £2,616 | — | £21,308 | — | — | — | — |
| Debtors | — | — | — | — | — | £2,437,211 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,538,857 | £1,644,303 | — | £1,558,040 | — | — | — | — | — | — |
| Creditors after one year | £1,200,000 | £1,466,667 | — | £1,866,667 | — | — | — | — | — | — |
| Net current assets | −£184,880 | £81,787 | — | £481,787 | — | £1,081,787 | — | — | — | — |
| Assets less current liabilities | £3,364,539 | £3,631,206 | — | £4,031,206 | — | £4,631,206 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £500,000 | £526,547 | — | — | — | £38,085 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | — | 34 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-06-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-11-17 · satisfied 2017-06-27
All monies
Satisfied