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Companies/07604462

Lucas Hood Ltd

specialised design activities · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£1,255,945
Cash
£1,199,764
Turnover
—
Profit / loss
—
Current assets
£1,741,013
Creditors < 1 year
—
Equity
£1,255,945
Average employees
27

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,255,945£951,635£518,875£185,161———£22,180£21,994£14,188£12,226£9,824
Equity£1,255,945£951,635£518,875£185,161£127,424£46,379£25,479£22,180£21,994£14,188£12,226£9,824
Assets
Fixed assets———————£1,158£0£0£0£1,192
Property, plant & equipment£715£3,463£3,663£4,076£11,260£8,118£1,218£1,158£0—£0£1,192
Current assets£1,741,013£1,763,665£1,104,285£447,987£431,527£215,266£178,256£89,862£115,748£108,055£37,981£14,234
Cash at bank£1,199,764£1,028,271£396,004£174,234£96,358£73,018£26,275£17,909£50,394£30,505£4,335£3,698
Debtors£541,249£735,394£708,281£273,753£335,169£142,248£151,981£69,753£63,154£75,350£31,446£10,300
Stock———————£2,200————
Liabilities
Creditors within one year———————£68,840£93,754£93,867£25,755£5,602
Net current assets£1,281,063£984,005£555,212£181,085£116,164£38,261£24,261£21,022£21,994£14,188£12,226£8,632
Assets less current liabilities£1,281,778£987,468£558,875£185,161£127,424£46,379£25,479£22,180£21,994£14,188£12,226£9,824
Profit & loss
Turnover———————£533,383————
Gross profit———————£121,031————
Operating profit———————£16,306————
Profit before tax———————£16,306————
Profit / loss———————£12,011————
People
Average employees272116138643————
Source evidenceView 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

0 outstanding charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
28% employee CAGR