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Companies/14814492

Lucarus Limited

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£58,762
Cash
£35,679
Turnover
—
Profit / loss
—
Current assets
£38,886
Creditors < 1 year
£248,396
Equity
£58,762
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.

3 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-30Company
Balance sheet
Net assets£58,762£19,633£100
Equity£58,762£19,633£100
Assets
Fixed assets£969,900£275,000£0
Property, plant & equipment£969,900£275,000£0
Current assets£38,886£9,203£100
Cash at bank£35,679£9,203£100
Debtors£3,207£0—
Liabilities
Creditors within one year£248,396£75,206£0
Creditors after one year£701,628£189,364£0
Net current assets−£209,510−£66,003—
Assets less current liabilities£760,390£208,997£100
People & pay
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-11-26
—
Outstanding
Floating · created 2024-08-14
—
Outstanding