Lucas Cycles Ltd
Sale, maintenance and repair of motorcycles and related parts and accessories · Cannock
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£203,378
Cash
£85,040
Turnover
—
Profit / loss
—
Current assets
£274,929
Creditors < 1 year
—
Equity
£203,378
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £203,378 | £66,246 | — | — | −£34 |
| Equity | £203,378 | £66,246 | £15,313 | £2,466 | −£34 |
| Assets | |||||
| Fixed assets | — | — | £1,500 | £2,000 | £0 |
| Property, plant & equipment | £22,357 | £28,322 | — | — | — |
| Current assets | £274,929 | £88,013 | £57,083 | £17,085 | £17,074 |
| Cash at bank | £85,040 | £44,670 | — | — | — |
| Debtors | £48,029 | £11,875 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £43,270 | £16,619 | £17,108 |
| Net current assets | £192,688 | £53,591 | — | — | −£34 |
| Assets less current liabilities | £215,045 | £81,913 | — | — | −£34 |
| People | |||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-10-17
—
OutstandingFloating · created 2025-09-02
—
Outstanding