Lucess Bidco Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,887,819
Cash
—
Turnover
£820,779
Profit / loss
−£478,747
Current assets
—
Creditors < 1 year
£16,688,426
Equity
£2,887,819
Average employees
3
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,887,819 | £3,366,566 | — | −£690,801 |
| Equity | £2,887,819 | £3,366,566 | £3,831,093 | −£690,801 |
| Assets | ||||
| Debtors | £341,770 | £104,677 | — | £223,225 |
| Liabilities | ||||
| Creditors within one year | £16,688,426 | £12,284,279 | — | £15,380,255 |
| Creditors after one year | £1,061,379 | £4,749,686 | — | £5,829,625 |
| Net current assets | −£16,346,656 | −£12,179,602 | — | −£15,157,030 |
| Assets less current liabilities | £3,949,198 | £8,116,252 | — | £5,138,824 |
| Profit & loss | ||||
| Turnover | £820,779 | £806,391 | — | £590,384 |
| Operating profit | £233,270 | £333,564 | — | £84,918 |
| Profit before tax | −£478,747 | −£464,527 | — | −£690,802 |
| Profit / loss | −£478,747 | −£464,527 | — | −£690,802 |
| People & pay | ||||
| Average employees | 3 | 3 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2024-05-28
—
OutstandingAll Assets · created 2024-05-28
—
OutstandingAll Assets · created 2020-03-06
—
OutstandingFixed · created 2020-03-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-05-28 · satisfied 2025-02-05
—
SatisfiedAll Assets · created 2023-05-12 · satisfied 2025-02-05
—
SatisfiedAll Assets · created 2020-09-02 · satisfied 2025-02-05
—
SatisfiedAll Assets · created 2020-03-06 · satisfied 2025-02-05
—
Satisfied