S Luca Of Musselburgh Limited
Private Limited Company · East Lothian
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,650,243
Cash
£8,811
Turnover
—
Profit / loss
—
Current assets
£476,791
Creditors < 1 year
—
Equity
£1,650,243
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,650,243 | £1,597,386 | £1,730,206 | £1,819,451 | £1,403,102 | £1,103,975 | £1,185,767 | £1,144,178 | £1,045,114 | £845,317 | — | — |
| Equity | £1,650,243 | £1,597,386 | £1,730,206 | £1,819,451 | £1,403,102 | £1,103,975 | £1,185,767 | £1,144,178 | £1,045,114 | £845,317 | £726,176 | £1,054,232 |
| Assets | ||||||||||||
| Fixed assets | £2,553,304 | £2,502,103 | £2,501,822 | £2,352,889 | £2,123,202 | £2,188,001 | £1,864,086 | £1,795,372 | £1,671,436 | £1,638,016 | £1,441,329 | £1,420,114 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,193,304 | £2,142,103 | £2,101,822 | £1,952,889 | £1,765,172 | £1,813,309 | £1,830,757 | £1,745,376 | £1,604,772 | £1,554,685 | £1,341,331 | £1,303,449 |
| Current assets | £476,791 | £413,063 | £459,780 | £705,755 | £393,030 | £289,613 | £312,812 | £336,855 | £442,582 | £237,904 | £191,804 | £148,442 |
| Cash at bank | £8,811 | £7,939 | £8,417 | £266,345 | £87,601 | £6,161 | £8,334 | £28,106 | £158,572 | £25,076 | £6,836 | £4,508 |
| Debtors | £365,292 | £296,796 | £313,394 | £303,468 | £205,587 | £167,810 | £174,971 | £185,941 | £172,782 | £122,875 | £84,602 | £62,232 |
| Stock | £102,688 | £108,328 | — | — | £99,842 | £115,642 | £129,507 | £122,808 | £111,228 | £89,953 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £458,707 | £481,279 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £416,040 | £6,257 |
| Provisions | £149,445 | £137,765 | £162,808 | £111,541 | £55,225 | £66,657 | £62,315 | £48,430 | £47,804 | £52,601 | £32,210 | £26,788 |
| Net current assets | −£270,667 | −£451,682 | −£25,578 | £193,177 | £49,574 | −£229,985 | −£121,116 | −£52,697 | £34,786 | −£74,264 | −£266,903 | −£332,837 |
| Assets less current liabilities | £2,282,637 | £2,050,421 | £2,476,244 | £2,546,066 | £2,172,776 | £1,958,016 | £1,742,970 | £1,742,675 | £1,706,222 | £1,563,752 | £1,174,426 | £1,087,277 |
| People & pay | ||||||||||||
| Average employees | 112 | 110 | 98 | 75 | 82 | 105 | 114 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2020-01-30
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OutstandingProperty · created 2014-10-27
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OutstandingUnknown · created 2006-09-11
All monies
OutstandingAll Assets · created 2006-02-28
All monies
Outstanding