Lugano Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,227,954
Cash
£3,041
Turnover
—
Profit / loss
—
Current assets
£1,627,726
Creditors < 1 year
—
Equity
£1,227,954
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,227,954 | £1,205,176 | £1,217,819 | — | — | — | — | — | — | — |
| Equity | £1,227,954 | £1,205,176 | £1,217,819 | £984,784 | £967,719 | £944,600 | £361,718 | £353,556 | £286,284 | £200 |
| Assets | ||||||||||
| Current assets | £1,627,726 | £1,566,113 | £1,248,313 | £1,118,381 | £1,099,405 | £1,089,599 | £538,869 | £561,682 | £465,474 | £200 |
| Cash at bank | £3,041 | £3,428 | £7,128 | £5,196 | £3,720 | £5,619 | £4,996 | £6,899 | £1,860 | £200 |
| Debtors | £1,624,685 | £1,562,685 | £1,241,185 | £1,113,185 | £1,095,685 | £1,083,980 | £533,873 | £554,783 | £463,614 | £0 |
| Liabilities | ||||||||||
| Net current assets | £1,227,849 | £1,205,071 | £1,217,714 | £984,678 | £967,613 | £944,495 | £361,563 | £353,401 | £286,129 | £200 |
| Assets less current liabilities | £1,227,954 | £1,205,176 | £1,217,819 | £984,784 | £967,719 | £944,600 | £361,718 | £353,556 | £286,284 | £200 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — |
| 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.