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Companies/10463158

Lucid Ex Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£58,227
Cash
£58,127
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£58,227
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-319 months · Company2023-03-3112 months2022-03-3112 months2021-03-312020-03-312019-03-31
Balance sheet
Net assets£58,227£140,467£1,371,127—————
Equity£58,227£140,467£1,371,127£2,656,462£2,036,966£536,394−£27,993£807,070
Assets
Current assets——£1,872,127£3,322,462£2,292,966———
Cash at bank£58,127£49,946£430,241£2,063,362£1,208,321———
Debtors£100£90,521£1,441,886£1,259,100£1,084,645———
Liabilities
Creditors within one year——£501,000£666,000£256,000———
Net current assets£58,227£140,467£1,371,127£2,656,462£2,036,966———
Profit & loss
Profit / loss———£885,121£1,500,572———
People & pay
Average employees00000———
Source evidenceView 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 charges

No charges available in our records.