Lucking Developments Limited
Private Limited Company · Petworth
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,321,404
Cash
£88,905
Turnover
—
Profit / loss
—
Current assets
£102,005
Creditors < 1 year
£42,628
Equity
£1,321,404
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,321,404 | £1,375,459 | £1,418,985 | £1,593,019 | — | — | £1,852,865 | £1,824,064 | £1,319,111 | £1,287,691 | £1,253,189 | £1,222,635 | £1,178,950 |
| Equity | £1,321,404 | £1,375,459 | £1,418,985 | £1,593,019 | £1,721,308 | £1,822,926 | — | £1,824,064 | £1,319,111 | £1,287,691 | £1,253,189 | £1,222,635 | £1,178,950 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | £1,408,460 | £1,434,325 | £1,460,190 | £1,486,055 | £1,016,920 | £1,023,940 | £1,031,133 | £1,038,211 | £1,045,308 |
| Current assets | £102,005 | £154,460 | £217,650 | £326,133 | £353,670 | £407,178 | £412,848 | £405,950 | £390,589 | £377,953 | £362,589 | £411,522 | £230,405 |
| Cash at bank | £88,905 | £138,062 | £204,350 | £309,827 | £350,957 | £372,245 | £326,277 | £399,264 | £386,866 | £250,278 | £103,473 | £74 | £664 |
| Debtors | £13,100 | £16,398 | £13,300 | £16,306 | £2,713 | £34,933 | £86,571 | £6,686 | £3,723 | £127,675 | £259,116 | £411,448 | £229,741 |
| Liabilities | |||||||||||||
| Creditors within one year | £42,628 | £41,028 | £60,692 | £107,641 | £40,822 | £18,577 | £20,173 | £67,941 | £61,581 | £56,137 | £52,457 | £59,977 | £46,763 |
| Creditors after one year | — | — | — | — | — | — | — | — | £26,817 | £58,065 | £88,076 | £167,121 | £50,000 |
| Provisions | £127,973 | £127,973 | £127,973 | £165,473 | — | — | — | — | — | — | — | — | — |
| Net current assets | £59,377 | £113,432 | £156,958 | £218,492 | £312,848 | £388,601 | £392,675 | £338,009 | £329,008 | £321,816 | £310,132 | £351,545 | £183,642 |
| Assets less current liabilities | £1,449,377 | £1,503,432 | £1,546,958 | £1,758,492 | £1,721,308 | £1,822,926 | — | — | £1,345,928 | £1,345,756 | £1,341,265 | £1,389,756 | £1,228,950 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1989-03-28 · satisfied 2018-11-29
All monies
SatisfiedUnknown · created 1989-03-10 · satisfied 2018-11-29
£100,000 DUE TO ROGER ANTHONY LUCKING AND EDNA JEAN LUCKING UNDER THE TERMS O F THE CHARGE
SatisfiedFloating · created 1988-11-18 · satisfied 2003-01-28
All monies
SatisfiedProperty · created 1988-06-17 · satisfied 2018-11-29
£50.600.00 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied