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Companies/12329299

Lucess Bidco Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2023-12-312022-12-312021-12-312020-12-31
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 employees33—3
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-05-28
—
Outstanding
All Assets · created 2020-03-06
—
Outstanding
Fixed · created 2020-03-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-05-28 · satisfied 2025-02-05
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Satisfied
All Assets · created 2023-05-12 · satisfied 2025-02-05
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Satisfied
All Assets · created 2020-09-02 · satisfied 2025-02-05
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Satisfied
All Assets · created 2020-03-06 · satisfied 2025-02-05
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Satisfied