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Companies/13309505

Lubek Capital Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£25,335
Cash
£15,174
Turnover
—
Profit / loss
—
Current assets
£56,633
Creditors < 1 year
£2,099,418
Equity
−£25,335
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.

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company
Balance sheet
Net assets−£25,335£4,969——
Equity−£25,335£4,969——
Assets
Property, plant & equipment£2,017,450£1,212,424——
Current assets£56,633£546,771——
Cash at bank£15,174£546,771——
Debtors£41,459———
Liabilities
Creditors within one year£2,099,418£1,754,226——
Net current assets−£2,042,785−£1,207,455——
People
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-09-09
—
Outstanding
Fixed · created 2024-09-09
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-04-13 · satisfied 2024-11-27
—
Satisfied
Unknown · created 2022-04-13 · satisfied 2024-11-27
—
Satisfied