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Companies/11218700

Luchi Properties Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£29,612
Cash
£42,995
Turnover
—
Profit / loss
—
Current assets
£44,523
Creditors < 1 year
—
Equity
£29,612
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£29,612£14,383£5,539−£3,550−£4,885−£14,994−£8,598£100
Equity£29,612£14,383£5,539−£3,550−£4,885−£14,994−£8,598£100
Assets
Current assets£44,523£29,890£27,091£14,314£13,141£3,593£3,937£100
Cash at bank£42,995£28,537£25,624£13,034£11,888£2,266£3,601£0
Debtors£1,528£1,353£1,467£1,280£1,253£1,327£336£100
Liabilities
Net current assets−£135,839−£148,375−£152,669−£156,919−£156,691−£215,313−£87,606£100
Assets less current liabilities£457,020£444,484£440,190£435,940£436,168£377,546£194,794£100
People
Average employees0000000—
Source evidenceView 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

11 outstanding charges
Fixed · created 2026-02-03
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Outstanding
Unknown · created 2025-11-27
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Outstanding
Unknown · created 2025-11-27
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Outstanding
Unknown · created 2025-11-27
—
Outstanding
Unknown · created 2025-11-27
—
Outstanding
Unknown · created 2025-11-27
—
Outstanding
Fixed · created 2025-11-03
—
Outstanding
Fixed · created 2021-10-15
—
Outstanding
Unknown · created 2020-01-17
—
Outstanding
Unknown · created 2018-12-18
—
Outstanding
Unknown · created 2018-06-21
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-09-04 · satisfied 2022-05-09
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Satisfied
Unknown · created 2018-10-05 · satisfied 2022-04-07
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Satisfied
All Assets · created 2018-06-21 · satisfied 2022-03-23
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Satisfied
Unknown · created 2018-04-11 · satisfied 2022-05-09
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Satisfied