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Companies/09020976

Lucton Limited

Buying and selling of own real estate · Bexleyheath

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£124,333
Cash
£5,370
Turnover
—
Profit / loss
—
Current assets
£9,691
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£124,333£114,062£104,441£87,534£86,249£72,164£52,639£33,226£19,956−£1,185£376
Equity——————————£376
Assets
Fixed assets£1,297,454£1,297,631£860,077£859,706£859,360£859,459£859,584£859,741£859,939£824,330—
Property, plant & equipment£705£882£1,103£732£859,360£859,459£859,584£859,741£859,939£824,330£335,023
Current assets£9,691£4,055£12,296£3,035£10,102£4,334£3,506£231,572£4,372£180,887£261,355
Cash at bank£5,370£2,512£10,721£1,395£8,480£2,755£1,932£230,005£2,820£180,301£3,712
Debtors£4,321£1,543£1,575£1,640£1,622£1,579£1,574£1,567£1,552£586£257,643
Liabilities
Creditors£112,372£117,184£13,932£21,207£29,213£37,629£56,451£304,087£324,355£486,402—
Creditors within one year——————————£336,002
Creditors after one year——————————£260,000
Net current assets−£102,681−£113,129−£1,636−£18,172−£19,111−£33,295−£52,945−£72,515−£319,983−£305,515−£74,647
Assets less current liabilities£1,194,773£1,184,502£858,441£841,534£840,249£826,164£806,639£787,226£539,956£518,815£260,376
People
Average employees2222222222—
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-05-14
—
Outstanding
Unknown · created 2026-04-22
—
Outstanding
Fixed · created 2024-03-28
—
Outstanding
Fixed · created 2024-03-28
—
Outstanding
All Assets · created 2023-07-18
—
Outstanding
Floating · created 2023-07-18
—
Outstanding
Floating · created 2015-09-23
—
Outstanding
Floating · created 2015-04-07
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-01-23 · satisfied 2016-06-10
—
Satisfied
All Assets · created 2015-04-07 · satisfied 2023-07-28
—
Satisfied