Lucid Publishing Ltd
Ready-made interactive leisure and entertainment software development · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,602,781
Cash
£92,360
Turnover
—
Profit / loss
—
Current assets
£190,730
Creditors < 1 year
—
Equity
−£2,602,781
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,602,781 | −£2,413,930 | −£2,202,962 | — | — | — | — |
| Equity | −£2,602,781 | −£2,413,930 | −£2,202,962 | −£2,000,408 | −£1,730,304 | −£1,483,803 | −£1,282,967 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,386,264 | £1,188,348 |
| Intangible assets | £747,226 | £936,077 | £1,147,044 | £1,349,599 | £1,619,673 | £1,385,872 | — |
| Property, plant & equipment | — | — | — | — | — | £392 | £392 |
| Current assets | £190,730 | £190,730 | £190,731 | £190,730 | £190,760 | £190,790 | £210,216 |
| Cash at bank | £92,360 | £92,360 | £92,361 | £92,360 | £92,390 | £92,420 | £76,276 |
| Debtors | £98,370 | £98,370 | £98,370 | £98,370 | £98,370 | £98,370 | £133,940 |
| Liabilities | |||||||
| Creditors within one year | — | — | £3,540,737 | £3,540,737 | £3,540,737 | £3,060,857 | £2,681,531 |
| Net current assets | −£3,350,007 | −£3,350,007 | −£3,350,006 | −£3,350,007 | −£3,349,977 | −£2,870,067 | −£2,471,315 |
| Assets less current liabilities | −£2,602,781 | −£2,413,930 | −£2,202,962 | −£2,000,408 | −£1,730,304 | −£1,483,803 | −£1,282,967 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.