Lucerne (Scotland) Limited
Social work activities without accommodation for the elderly and disabled · Prestwick
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£289,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,094
Creditors < 1 year
—
Equity
£289,094
Average employees
0
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 | 2022-12-31GBP · unknown | 2022-06-17GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £289,094 | £289,094 | £289,094 | £289,094 | — | — | £147,897 | £127,141 | £106,657 | £27,899 |
| Equity | £289,094 | £289,094 | £289,094 | £289,094 | £289,094 | £108,481 | — | — | £106,657 | £27,899 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £0 | — | — | £2,959 | £3,774 | — | £3,472 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | £9,017 | £42,621 | £2,959 | £3,774 | £2,748 | £3,472 |
| Current assets | £289,094 | £289,094 | £289,094 | £289,094 | £531,989 | £430,981 | £277,511 | £225,950 | £211,034 | £64,766 |
| Cash at bank | — | — | — | — | £378,984 | £210,865 | £54,848 | £27,215 | £34,368 | £24,290 |
| Debtors | — | — | — | — | £153,005 | £220,116 | £222,663 | £198,735 | £176,666 | £40,476 |
| Stock | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £132,573 | £102,583 | — | — |
| Creditors within one year | — | — | — | £0 | £251,912 | £365,121 | — | — | £107,125 | £40,339 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | £0 |
| Provisions | — | — | — | £0 | — | — | — | — | — | £0 |
| Net current assets | £289,094 | £289,094 | £289,094 | £289,094 | £280,077 | £65,860 | £144,938 | £123,367 | £103,909 | £24,427 |
| Assets less current liabilities | £289,094 | £289,094 | £289,094 | £289,094 | £289,094 | £108,481 | £147,897 | £127,141 | — | £27,899 |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 106 | 123 | 103 | 82 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-11-16 · satisfied 2022-06-21
—
Satisfied