LUCKING DEVELOPMENTS LIMITED

Company number 01992204 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £407,178 Total assets 2021: £353,670 Total assets Net assets 2016: £1,287,691 Net assets 2017: £1,319,111 Net assets 2018: £1,824,064 Net assets 2019: £1,852,865 Net assets 2022: £1,593,019 Net assets 2023: £1,418,985 Net assets 2024: £1,375,459 Net assets 2025: £1,321,404 Net assets Total liabilities 2016: -£58,065 Total liabilities 2017: -£61,581 Total liabilities 2018: -£67,941 Total liabilities 2019: -£20,173 Total liabilities 2020: -£18,577 Total liabilities 2021: -£40,822 Total liabilities 2022: -£107,641 Total liabilities 2023: -£60,692 Total liabilities 2024: -£41,028 Total liabilities 2025: -£42,628 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£42,628 £1,321,404 £88,905 4
2024-03-31 -£41,028 £1,375,459 £138,062 4
2023-03-31 -£60,692 £1,418,985 £204,350
2022-03-31 -£107,641 £1,593,019 £309,827
2021-03-31 £353,670 -£40,822 £350,957
2020-03-31 £407,178 -£18,577 £372,245
2019-03-31 -£20,173 £1,852,865 £326,277
2018-03-31 -£67,941 £1,824,064 £399,264
2017-03-31 -£61,581 £1,319,111 £386,866
2016-03-31 -£58,065 £1,287,691 £250,278
2015-03-31 -£140,533 £1,253,189 £103,473
2014-03-31 -£227,098 £1,222,635 £74
2013-03-31 -£96,763 £1,178,950 £664

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

Debt & working capital 2025-03-31

Owed by customers
£11,100
Owed to suppliers
£0