Lucas Property & Developments Limited
Development of building projects · Rochester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,653,689
Cash
£113,767
Turnover
—
Profit / loss
—
Current assets
£1,646,227
Creditors < 1 year
—
Equity
£1,653,689
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,653,689 | £1,581,629 | £397,293 | £236,342 | £217,681 | £162,573 | £166,227 | £85,557 | £47,361 | −£9,120 |
| Equity | £1,653,689 | £1,581,629 | £397,293 | £236,342 | £217,681 | £162,573 | £166,227 | £85,557 | £47,361 | −£9,120 |
| Assets | ||||||||||
| Fixed assets | £388,617 | £388,551 | £136,536 | £113,396 | £128,830 | £19,654 | £45,957 | £10,007 | £6,244 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £388,454 | £388,388 | £136,373 | £113,233 | £128,667 | £19,491 | £45,794 | £9,907 | £6,244 | — |
| Current assets | £1,646,227 | £1,491,119 | £504,338 | £720,969 | £675,389 | £878,726 | £445,127 | £648,957 | £207,720 | £474,769 |
| Cash at bank | £113,767 | £640,252 | £203,617 | £42,143 | £221,601 | £202 | £99,299 | £131,592 | £104,790 | £4,155 |
| Debtors | £1,107,460 | £692,633 | £217,026 | £673,993 | £7,040 | £259,089 | £345,828 | £6,402 | £17,216 | — |
| Stock | — | — | — | — | £446,748 | £619,435 | — | £510,963 | £85,714 | £469,663 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £208,548 | £556,159 | £535,508 | £727,106 | — | — | — | — |
| Creditors after one year | — | — | £23,372 | £31,667 | £40,833 | £0 | — | — | — | — |
| Provisions | — | — | £11,661 | £10,197 | £10,197 | £8,701 | £8,701 | £1,882 | £1,186 | — |
| Net current assets | £1,320,894 | £1,243,212 | £295,790 | £164,810 | £139,881 | £151,620 | £128,971 | £77,432 | £42,303 | −£9,120 |
| Assets less current liabilities | £1,709,511 | £1,631,763 | £432,326 | £278,206 | £268,711 | £171,274 | £174,928 | £87,439 | £48,547 | −£9,120 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 1 | 2 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.