Lucas Kennedy Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£347,719
Cash
£38,376
Turnover
—
Profit / loss
—
Current assets
£1,380,828
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £347,719 | £311,599 | £324,678 | £289,860 | — | £245,562 | £162,972 | £1,593,296 | £915,943 | £632,010 | £508,622 | £410,966 | £380,831 | £426,647 | £194,360 | £46,392 |
| Equity | — | — | £324,678 | £289,860 | £245,562 | — | £162,972 | — | — | — | — | £410,966 | £380,831 | £426,647 | £194,360 | £46,392 |
| Assets | ||||||||||||||||
| Fixed assets | £181,498 | £63,292 | — | — | — | £11,178 | £5,608 | £6,049 | £8,690 | £2,395 | £1,667 | — | £6,418 | £64,377 | £3,905 | £4,443 |
| Property, plant & equipment | £181,498 | £63,292 | £20,878 | £18,353 | — | £11,178 | £5,608 | £6,049 | £8,690 | £2,395 | £1,667 | £4,197 | £6,418 | £64,377 | £3,905 | £4,443 |
| Current assets | £1,380,828 | £1,288,331 | £1,558,447 | £1,505,527 | — | £1,209,303 | £855,719 | £2,167,563 | £1,134,196 | £900,831 | £1,242,402 | £768,172 | £779,011 | £1,090,435 | £614,910 | £436,128 |
| Cash at bank | £38,376 | £63,908 | £68,350 | £139,946 | — | £81,951 | £90,108 | £1,033,137 | £155,822 | £101,623 | £164,896 | £73,270 | £121,938 | £183,500 | £12,089 | £34,045 |
| Debtors | £1,342,452 | £1,224,423 | £1,490,097 | £1,365,581 | — | £1,127,352 | — | £1,134,426 | £978,374 | £799,208 | £1,077,506 | £694,902 | £657,073 | £906,935 | £602,821 | £402,083 |
| Liabilities | ||||||||||||||||
| Creditors | £865,151 | £869,562 | — | — | — | £581,130 | — | £580,316 | £226,943 | £271,216 | £735,447 | — | — | — | — | — |
| Creditors within one year | — | — | £942,115 | £951,342 | — | — | £698,355 | — | — | — | — | £361,403 | £404,598 | — | — | £394,179 |
| Creditors after one year | — | — | £308,676 | £282,678 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£3,856 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £515,677 | £418,769 | £616,332 | £554,185 | — | £628,173 | £157,364 | £1,587,247 | £907,253 | £629,615 | £506,955 | £406,769 | £374,413 | £362,270 | £190,455 | £41,949 |
| Assets less current liabilities | £697,175 | £482,061 | £637,210 | £572,538 | — | £639,351 | £162,972 | £1,593,296 | £915,943 | £632,010 | £508,622 | £410,966 | £380,831 | £426,647 | £194,360 | £46,392 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £465,254 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 8 | 9 | 8 | 6 | — | 5 | 7 | — | — | 12 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-08-09
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OutstandingAll Assets · created 2024-07-22
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OutstandingAll Assets · created 2024-04-29
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OutstandingAll Assets · created 2011-03-07
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-01-21 · satisfied 2024-09-10
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SatisfiedAll Assets · created 2010-09-03 · satisfied 2023-04-20
All monies
SatisfiedAll Assets · created 2008-07-21 · satisfied 2019-03-27
All monies
Satisfied