Lucarna Design Limited
Private Limited Company · Northampton
Voluntary arrangementUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£358,135
Cash
£6,257
Turnover
—
Profit / loss
—
Current assets
£900,996
Creditors < 1 year
£1,244,741
Equity
−£358,135
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£358,135 | −£369,950 | −£424,563 | −£509,786 | −£737,744 | −£431,960 |
| Equity | −£358,135 | −£369,950 | −£424,563 | −£509,786 | −£737,744 | −£431,960 |
| Assets | ||||||
| Property, plant & equipment | £912 | £1,360 | £2,030 | £1,554 | £5,502 | £5,538 |
| Current assets | £900,996 | £428,880 | £74,824 | £449,226 | £814,997 | £166,754 |
| Cash at bank | £6,257 | £137,855 | £2,003 | £1,169 | £19,917 | £457 |
| Debtors | £874,739 | £133,025 | £72,821 | £448,057 | £795,080 | £166,297 |
| Stock | £20,000 | £158,000 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,244,741 | £800,190 | £501,417 | £757,542 | £1,358,243 | £379,252 |
| Creditors after one year | £15,302 | £0 | — | £203,024 | £200,000 | £225,000 |
| Net current assets | −£343,745 | −£371,310 | −£426,593 | −£308,316 | −£543,246 | −£212,498 |
| Assets less current liabilities | −£342,833 | −£369,950 | — | −£306,762 | −£537,744 | −£206,960 |
| People & pay | ||||||
| Average employees | 9 | 9 | 7 | 8 | 8 | 7 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2016-07-07 · satisfied 2021-03-03
—
Satisfied