Charles Lucas Property Management Limited
Management of real estate on a fee or contract basis · Bexhill On Sea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£238,023
Cash
£2,125
Turnover
—
Profit / loss
—
Current assets
£362,141
Creditors < 1 year
—
Equity
£238,023
Average employees
6
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 | 2023-07-31GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £238,023 | £202,681 | £116,721 | £105,155 | — | — | £860 | £5,782 | £524 | £149 | £120 | £111 | £119 | £172 |
| Equity | £238,023 | £202,681 | £116,721 | £105,155 | £71,809 | £21,730 | £860 | £5,782 | £524 | £149 | £120 | £111 | £119 | £172 |
| Assets | ||||||||||||||
| Fixed assets | £4,970 | £650 | £1,249 | £1,249 | £1,249 | £50 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,920 | £600 | £1,199 | £1,199 | £1,199 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £362,141 | £399,178 | £301,429 | £124,645 | £105,399 | £54,039 | £33,634 | £32,463 | £23,758 | £6,281 | £5,325 | £5,034 | £3,820 | £1,914 |
| Cash at bank | £2,125 | £6,072 | £181,100 | £23,321 | £83,399 | £32,039 | — | — | — | — | — | £234 | £347 | £1,262 |
| Debtors | £360,016 | £393,106 | £120,329 | £101,324 | £22,000 | £22,000 | — | — | — | — | — | £4,800 | £3,473 | £652 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £31,948 | £31,001 | £10,009 | £6,132 | £5,205 | — | £3,701 | £1,742 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,923 | — | — |
| Provisions | £854 | £0 | — | — | — | — | — | £5,744 | £11,725 | £0 | — | — | — | — |
| Net current assets | £262,273 | £261,175 | £229,075 | £103,906 | £70,560 | £21,680 | £1,686 | £1,462 | £13,749 | £149 | £120 | £5,034 | £119 | £172 |
| Assets less current liabilities | £267,243 | £261,825 | £230,324 | £105,155 | £71,809 | £21,730 | £1,686 | £1,462 | £13,749 | £149 | £120 | £5,034 | £119 | £172 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 5 | — | 3 | — | 2 | 1 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-13
—
Outstanding