Lucero Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£1,005,929

Cash

£4,661,034

Turnover

—

Profit / loss

—

Current assets

£14,558,234

Creditors < 1 year

£21,530,346

Equity

−£1,005,929

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	−£1,005,929	−£754,331	—	£619,041	£1,108,699	£1,493,609	—	£639,491	£579,123	£385,604	£121,073	£31,925
Equity	−£1,005,929	−£754,331	—	£619,041	£1,108,699	£1,493,609	—	£639,491	£579,123	£385,604	£121,073	£31,925
Assets
Fixed assets	£14,430,915	£16,207,534	—	£23,882,165	£20,583,293	£14,985,155	£7,307,680	£3,124,485	£3,087,553	—	£2,695,780	—
Property, plant & equipment	£10,195,000	£10,315,000	—	£9,544,122	£8,090,381	£6,430,000	£6,468,995	£3,123,485	£3,087,553	£3,020,000	£2,695,780	—
Current assets	£14,558,234	£12,074,495	—	£7,360,115	£6,588,581	£3,725,627	—	£255,282	£246,919	£141,240	£96,315	£2,721,387
Cash at bank	£4,661,034	£3,683,851	—	£1,865,200	£3,192,212	£3,141,987	£2,524,025	£214,766	£221,233	£141,240	£96,315	£25,607
Debtors	£9,897,200	£8,390,644	—	£5,494,915	£3,396,369	£583,640	—	£40,516	£25,686	—	—	—
Liabilities
Creditors within one year	£21,530,346	£20,733,998	—	£7,705,869	£3,272,386	£1,496,173	£1,421,951	£1,365,276	£1,398,770	£84,929	£35,790	£15,614
Creditors after one year	£8,127,632	£7,915,362	—	£22,780,370	£22,767,289	£15,618,000	£10,150,000	£1,375,000	£1,356,579	£2,690,707	£2,690,707	£2,673,848
Net current assets	−£6,972,112	−£8,659,503	—	−£345,754	£3,316,195	£2,229,454	—	−£1,109,994	−£1,151,851	£56,311	£116,000	£2,705,773
Assets less current liabilities	£7,458,803	£7,548,031	—	£23,536,411	£23,899,488	£17,214,609	—	£2,014,491	£1,935,702	£3,076,311	£2,811,780	£2,705,773
People
Average employees	3	3	—	3	3	—	—	—	—	1	—	—
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