Lugo Limited
Private Limited Company · Linlithgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£631,709
Cash
£267,494
Turnover
—
Profit / loss
—
Current assets
£692,260
Creditors < 1 year
£478,670
Equity
£631,709
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £631,709 | £445,784 | £372,175 | £274,764 | — | £115,280 | £100,309 | £17,699 | £16,896 | £8,299 | £41,161 | £10,200 | £6,218 | £162 | £2,530 |
| Equity | £631,709 | £445,784 | £372,175 | £274,764 | £146,950 | £115,280 | £100,305 | £17,699 | £16,896 | £8,299 | £41,161 | £10,200 | £6,218 | £162 | £2,530 |
| Assets | |||||||||||||||
| Fixed assets | £419,239 | £524,048 | £7,247 | £9,251 | — | £20,878 | £25,235 | £47,067 | £50,404 | £45,900 | £13,659 | £12,824 | £14,956 | £15,524 | £6,872 |
| Intangible assets | £414,600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,639 | £5,798 | £7,247 | £9,251 | — | £18,678 | — | — | — | — | £13,659 | £12,824 | £14,956 | £15,524 | £6,872 |
| Current assets | £692,260 | £464,527 | £677,486 | £554,433 | — | £307,151 | £263,409 | £123,083 | £137,620 | £133,318 | £144,163 | £78,604 | £49,736 | £65,528 | £38,616 |
| Cash at bank | £267,494 | £114,080 | £354,564 | £289,056 | — | £142,597 | — | — | — | — | — | — | £8,664 | £13,225 | £1,187 |
| Debtors | £423,457 | £312,287 | £310,952 | £264,377 | — | £163,854 | — | — | — | — | £137,118 | £70,253 | £41,072 | £52,303 | £37,429 |
| Stock | £1,309 | £38,160 | £11,970 | £1,000 | — | £700 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £478,670 | £537,340 | £296,790 | £262,177 | — | £167,749 | £188,335 | £146,546 | £158,691 | £152,222 | £114,427 | £79,243 | — | — | — |
| Creditors after one year | — | £4,656 | £14,656 | £25,489 | — | £45,000 | — | £1,667 | £8,340 | £16,699 | — | — | — | — | — |
| Provisions | £1,120 | £795 | £1,112 | £1,254 | — | £2,908 | — | — | — | — | £2,234 | £1,985 | £0 | — | — |
| Net current assets | £213,590 | −£72,813 | £380,696 | £292,256 | — | £139,402 | £75,074 | −£21,587 | −£18,474 | −£15,464 | £29,736 | −£639 | −£8,738 | −£10,749 | −£4,342 |
| Assets less current liabilities | £632,829 | £451,235 | £387,943 | £301,507 | — | £160,280 | £100,309 | £25,480 | £31,930 | £30,436 | £43,395 | £12,185 | £6,218 | £4,775 | £2,530 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £181,338 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 28 | 23 | 20 | 17 | — | 13 | — | 10 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2015-01-12
—
Outstanding