LUCAMAE DEVELOPMENTS LIMITED

Company number 14087967 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £157,777 Total assets 2024: £153,412 Total assets 2025: £160,968 Total assets Net assets 2023: -£238 Net assets 2024: -£4,603 Net assets 2025: -£7,473 Net assets Total liabilities 2023: -£158,015 Total liabilities 2024: -£158,015 Total liabilities 2025: -£168,441 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £160,968 -£168,441 -£7,473 £4,911 £4,875 -£2,868 1
2024-05-31 £153,412 -£158,015 -£4,603 £1,801 £3,069 -£4,365 1
2023-05-31 £157,777 -£158,015 -£238 £6,166 £1,635

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-05-31

Turnover
£4,875
Gross profit
£4,875
Administrative expenses
£2,866
Operating profit
£2,009
Profit for the year
-£2,868
Average employees
1

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£113,141