OLD LUCE DEVELOPMENT TRUST

Company number SC538942 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2017 2018 2019 2020 2023 2024 2025 Total assets 2017: £19,490 Total assets 2018: £20,797 Total assets 2019: £35,998 Total assets 2020: £213,376 Total assets 2023: £1,131,920 Total assets 2024: £1,490,684 Total assets 2025: £1,522,580 Total assets Net assets 2017: £0 Net assets 2018: £0 Net assets 2019: £0 Net assets 2020: £0 Net assets 2023: £1,123,569 Net assets 2024: £1,430,815 Net assets 2025: £1,504,439 Net assets Total liabilities 2017: -£35,969 Total liabilities 2018: -£17,305 Total liabilities 2019: -£34,524 Total liabilities 2020: -£234,591 Total liabilities 2023: -£8,351 Total liabilities 2024: -£59,869 Total liabilities 2025: -£18,141 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Independent examiner.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,522,580 -£18,141 £1,504,439 £570,421 0
2024-03-31 £1,490,684 -£59,869 £1,430,815 £625,001 0
2023-03-31 £1,131,920 -£8,351 £1,123,569 £345,746
2020-03-31 £213,376 -£234,591 £0 £213,244
2019-06-30 £35,998 -£34,524 £0 £27,372
2018-06-30 £20,797 -£17,305 £0 £19,682
2017-06-30 £19,490 -£35,969 £0 £19,350

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
£771
Owed to suppliers
£12,731