Lucabella Brands Limited
Manufacture of taps and valves · Macclesfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£127,854
Cash
£194,199
Turnover
—
Profit / loss
—
Current assets
£807,946
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £127,854 | £112,045 | £85,038 | £69,116 |
| Equity | — | — | — | £69,116 |
| Assets | ||||
| Fixed assets | £36 | £941 | £1,846 | £16,417 |
| Property, plant & equipment | £36 | £941 | £1,846 | £16,417 |
| Current assets | £807,946 | £573,315 | £539,224 | £99,475 |
| Cash at bank | £194,199 | £358,409 | £253,435 | £5,852 |
| Debtors | £613,747 | £214,906 | £285,789 | — |
| Liabilities | ||||
| Creditors | £680,128 | £462,211 | £456,032 | — |
| Creditors within one year | — | — | — | £46,776 |
| Net current assets | £127,818 | £111,104 | £83,192 | £52,699 |
| Assets less current liabilities | £127,854 | £112,045 | £85,038 | £69,116 |
| People | ||||
| Average employees | 1 | 1 | 1 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-28
—
Outstanding