Lucid Co Dev Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,680,361
Cash
£1,557,417
Turnover
—
Profit / loss
—
Current assets
£3,805,361
Creditors < 1 year
—
Equity
£2,680,361
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,680,361 | £3,459,380 | £1,181,130 | — | — | — | — |
| Equity | £2,680,361 | £3,459,380 | £1,181,130 | £877,128 | £278,198 | £812 | £866 |
| Assets | |||||||
| Current assets | £3,805,361 | £4,542,713 | £1,639,463 | £1,408,320 | £314,198 | £36,812 | £57,866 |
| Cash at bank | £1,557,417 | £3,440,041 | £470,095 | £419,260 | £30,598 | £30,712 | £16,225 |
| Debtors | £2,247,944 | £1,102,672 | £1,169,368 | £989,060 | £283,600 | £6,100 | £41,641 |
| Liabilities | |||||||
| Creditors within one year | — | — | £458,333 | £531,192 | £36,000 | £36,000 | £57,000 |
| Net current assets | £2,680,361 | £3,459,380 | £1,181,130 | £877,128 | £278,198 | £812 | £866 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £277,386 | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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.