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Luke Holdings Limited

Other letting and operating of own or leased real estate · Doncaster

ActiveUnited KingdomIncorporated 2017Private Limited Company

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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£467,828

Cash

—

Turnover

—

Profit / loss

—

Current assets

£94,211

Creditors < 1 year

—

Equity

−£467,828

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-01-3112 months · Company	2024-01-3118 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3113 months
Balance sheet
Net assets	−£467,828	−£379,727	−£241,333	−£225,538	−£209,849	−£189,197	−£11,336
Equity	−£467,828	−£379,727	−£241,333	−£225,538	−£209,849	−£189,197	−£11,336
Assets
Fixed assets	£4,321,407	£4,566,262	£4,370,568	£4,311,264	£3,277,100	£2,374,213	£900,713
Current assets	£94,211	£115,087	£149,898	£37,962	£87,760	£11,414	£6,012
Liabilities
Net current assets	−£176,711	−£391,132	−£603,144	−£599,225	−£709,405	−£690,784	−£460,257
Assets less current liabilities	£4,144,696	£4,175,130	£3,767,424	£3,712,039	£2,567,695	£1,683,429	£440,456
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

9 outstanding charges

Allica Bank Limited

Fixed · created 2025-05-19

—

Outstanding

Allica Bank Limited

Unknown · created 2025-01-23

—

Outstanding

Cambridge & Counties Bank Limited

All Assets · created 2022-03-18

—

Outstanding

Redwood Bank Limited

Fixed · created 2022-01-27

—

Outstanding

Cambridge & Counties Bank Limited

All Assets · created 2020-08-05

—

Outstanding

Cambridge & Counties Bank Limited

All Assets · created 2019-11-15

—

Outstanding

Redwood Bank Limited

Property · created 2019-09-26

—

Outstanding

Cambridge & Counties Bank Limited

Floating · created 2019-06-10

—

Outstanding

Redwood Bank Limited

Property · created 2019-03-01

—

Outstanding

Show 16 satisfied / released

Redwood Bank Limited

Fixed · created 2023-02-21 · satisfied 2025-05-15

—

Satisfied

Financial Funding Limited

Property · created 2022-07-26 · satisfied 2025-05-15

—

Satisfied

Cambridge & Counties Bank Limited

All Assets · created 2021-02-18

—

Part Satisfied

Financial Funding Limited

Fixed · created 2020-12-21 · satisfied 2025-05-15

—

Satisfied

Financial Funding Limited

Property · created 2020-08-14 · satisfied 2025-05-15

—

Satisfied

Cambridge & Counties Bank Limited

All Assets · created 2019-11-15 · satisfied 2025-05-15

—

Satisfied

Financial Funding Limited

Property · created 2019-11-04 · satisfied 2025-05-15

—

Satisfied

Financial Funding Limited

Property · created 2019-11-04 · satisfied 2025-05-15

—

Satisfied

Financial Funding Limited

Property · created 2019-05-17 · satisfied 2025-05-14

—

Satisfied

Financial Funding Limited

Property · created 2019-04-18 · satisfied 2025-05-15

—

Satisfied

Financial Funding Limited

Property · created 2018-10-12 · satisfied 2025-05-15

—

Satisfied

Redwood Bank Limited

All Assets · created 2018-08-24 · satisfied 2025-05-15

—

Satisfied

Redwood Bank Limited

Property · created 2018-08-24 · satisfied 2025-05-15

—

Satisfied

Financial Funding Limited

Property · created 2018-04-06 · satisfied 2019-06-13

—

Satisfied

Cambridge & Counties Bank Limited

All Assets · created 2018-02-02 · satisfied 2022-10-20

—

Satisfied

Financial Funding Limited

Property · created 2017-07-14 · satisfied 2019-06-13

—

Satisfied