Lucemill Ltd
Private Limited Company · Greenock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£258,534
Cash
£44,671
Turnover
—
Profit / loss
—
Current assets
£230,891
Creditors < 1 year
—
Equity
£258,534
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £258,534 | £337,598 | £306,314 | £372,203 | £367,883 | £269,976 | — | — | −£1,460 | −£7,641 | £7,100 | £6,069 | −£3,221 |
| Equity | £258,534 | £337,598 | £306,314 | £372,203 | £367,883 | £269,976 | £193,135 | £110,779 | −£1,460 | −£7,641 | £7,100 | £6,069 | −£3,221 |
| Assets | |||||||||||||
| Property, plant & equipment | £386,012 | £389,330 | £393,790 | £398,444 | £398,580 | £29,417 | £26,994 | £28,347 | £9,929 | £12,644 | £4,918 | £6,558 | £0 |
| Current assets | £230,891 | £263,525 | £210,224 | £307,605 | £436,692 | £385,198 | £297,606 | £248,850 | £99,745 | £44,110 | £22,790 | £37,780 | £23,565 |
| Cash at bank | £44,671 | £33,965 | £22,782 | £76,140 | £283,769 | £235,703 | £156,931 | £121,035 | £65,770 | £37,310 | £15,559 | £19,683 | £10,525 |
| Debtors | £148,220 | £171,060 | £146,672 | £206,774 | £57,226 | £84,495 | £42,675 | £27,815 | £2,295 | £0 | — | £1,297 | £0 |
| Stock | £38,000 | £58,500 | £40,770 | £24,691 | £95,697 | £65,000 | £98,000 | £100,000 | £31,680 | £6,800 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,211 | £33,393 | £26,786 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,397 | £4,876 | £0 |
| Provisions | £4,003 | £5,155 | £4,520 | £5,404 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £68,101 | £154,509 | £124,501 | £195,663 | £211,144 | £240,559 | £166,141 | £82,432 | −£9,460 | −£14,614 | £5,579 | £4,387 | −£3,221 |
| Assets less current liabilities | £454,113 | £543,839 | £518,291 | £594,107 | £609,724 | £269,976 | £193,135 | £110,779 | £469 | −£1,970 | £10,497 | £10,945 | −£3,221 |
| People & pay | |||||||||||||
| Average employees | 4 | 3 | 6 | 5 | 4 | 4 | 6 | 9 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-27
—
OutstandingShow 1 satisfied / released
Property · created 2020-10-15 · satisfied 2025-11-19
—
Satisfied