Luckwell Developments Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,660,191
Cash
£20,126
Turnover
—
Profit / loss
—
Current assets
£1,973,345
Creditors < 1 year
£237,897
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,660,191 | £1,444,148 | £1,087,331 | £902,960 | £362,312 | £269,604 | £198,332 | £126,290 | £100,092 | £42,713 | £81,998 | −£17,630 | −£16,808 |
| Equity | — | — | — | — | — | — | £198,332 | £126,290 | £100,092 | £42,713 | £81,998 | −£17,630 | −£16,808 |
| Assets | |||||||||||||
| Fixed assets | £2,125,215 | £1,274,292 | £1,499,938 | £1,538,396 | £1,495,485 | £1,568,727 | £1,654,633 | £1,722,701 | £1,672,821 | £1,654,489 | £1,379,224 | £1,432,617 | £1,150,580 |
| Property, plant & equipment | £1,168,649 | £1,165,361 | £1,391,008 | £1,429,485 | £1,486,484 | £1,559,726 | £1,645,632 | £1,722,491 | £1,672,711 | £1,654,379 | £1,379,094 | £1,432,517 | £1,150,480 |
| Current assets | £1,973,345 | £2,621,472 | £2,098,899 | £2,158,546 | £2,218,464 | £2,141,290 | £639,910 | £213,876 | £197,897 | £166,937 | £497,579 | £287,610 | £421,681 |
| Cash at bank | £20,126 | £36,407 | £14,685 | £5,629 | £40,124 | £143,524 | £45,288 | £6,201 | £47,362 | £5,324 | £8,251 | £70,667 | £87,991 |
| Debtors | — | — | — | — | — | £1,997,766 | £594,622 | £207,675 | £150,535 | £161,613 | £489,328 | £216,943 | £333,690 |
| Liabilities | |||||||||||||
| Creditors within one year | £237,897 | £191,264 | £135,978 | £131,392 | £124,816 | £98,200 | £26,229 | £20,503 | £1,159 | — | — | — | £84,139 |
| Creditors after one year | £1,198,215 | £2,249,141 | £2,333,641 | £2,616,714 | £3,176,652 | £3,283,504 | £2,002,009 | £1,735,408 | £1,730,438 | — | — | — | £1,489,376 |
| Provisions | £2,257 | £11,211 | £41,887 | £45,876 | £50,169 | £58,709 | £67,973 | £54,376 | £39,029 | £22,947 | £27,775 | £44,635 | £15,554 |
| Net current assets | £1,735,448 | £2,430,208 | £1,962,921 | £2,027,154 | £2,093,648 | £2,043,090 | £613,681 | £193,373 | £196,738 | £151,760 | £484,721 | £274,115 | £337,542 |
| Assets less current liabilities | £3,860,663 | £3,704,500 | £3,462,859 | £3,565,550 | £3,589,133 | £3,611,817 | £2,268,314 | £1,916,074 | £1,869,559 | £1,806,249 | £1,863,945 | £1,706,732 | £1,488,122 |
| People & pay | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-29
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OutstandingFixed · created 2019-05-02
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OutstandingShow 1 satisfied / released
Floating · created 2019-05-31 · satisfied 2024-06-17
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Satisfied