Lucarna Interiors Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£346,801
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£220,396
Creditors < 1 year
£433,317
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£346,801 | −£289,536 | −£214,759 | −£120,360 |
| Assets | ||||
| Property, plant & equipment | £1,692 | £0 | — | — |
| Current assets | £220,396 | £182,205 | £1,492 | £511,386 |
| Cash at bank | £1 | £5,194 | £76 | £474,546 |
| Debtors | £106,295 | £81,511 | £1,416 | £36,840 |
| Stock | £114,100 | £95,500 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £433,317 | £333,080 | £8,201 | £0 |
| Creditors after one year | £135,572 | £138,661 | £208,050 | £631,746 |
| Net current assets | −£212,921 | −£150,875 | −£6,709 | £511,386 |
| Assets less current liabilities | −£211,229 | −£150,875 | −£6,709 | £511,386 |
| People & pay | ||||
| Average employees | 9 | 6 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-07-22 · satisfied 2024-03-22
—
Satisfied