LUCAVA DEVELOPMENTS LTD
Company number 08650799 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £11,270,349 | -£5,516,573 | £2,094,175 | £112,592 | — | — | 0 |
| 2024-08-31 | £10,987,346 | -£5,545,379 | £1,895,145 | £35,055 | — | — | |
| 2023-08-31 | £10,934,207 | -£5,571,424 | £1,710,437 | £240,501 | — | — | |
| 2022-08-31 | £6,094,965 | -£2,380,963 | £1,746,359 | £375,321 | — | — | |
| 2021-08-31 | £4,935,217 | -£1,977,182 | £996,138 | £20,024 | — | — | |
| 2020-08-31 | £3,634,352 | -£1,605,154 | £521,435 | £390,757 | — | — | |
| 2019-08-31 | £1,058,888 | -£522,219 | £471,382 | £6,068 | — | — | |
| 2018-08-31 | — | -£525,005 | £131,738 | £5,882 | — | — | |
| 2017-08-31 | £651,772 | -£550,155 | — | — | — | — | |
| 2016-08-31 | £641,415 | -£583,720 | — | — | — | — | |
| 2015-08-31 | — | — | — | — | — | — | |
| 2014-08-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £5,516,573
- Owed by customers
- £17,792