Lucentum Business Services Limited
Accounting and auditing activities · Chelmsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP
Net assets
£114,658
Cash
£185,766
Turnover
£1,392,803
Profit / loss
£244,326
Current assets
£742,304
Creditors < 1 year
—
Equity
£114,658
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-3112 months | 2019-05-3113 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £114,658 | £1,000 |
| Equity | £114,658 | £1,000 |
| Assets | ||
| Fixed assets | £360,523 | £0 |
| Current assets | £742,304 | £20,648 |
| Cash at bank | £185,766 | £8,673 |
| Debtors | £295,001 | £11,975 |
| Liabilities | ||
| Provisions | £868 | £0 |
| Net current assets | £78,690 | £1,000 |
| Assets less current liabilities | £439,213 | £1,000 |
| Profit & loss | ||
| Turnover | £1,392,803 | £0 |
| Gross profit | £775,370 | £0 |
| Profit before tax | £302,612 | £0 |
| Profit / loss | £244,326 | £0 |
| People & pay | ||
| Average employees | 22 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-12
—
Outstanding