LUCAS PROPERTY & LETTINGS LTD

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Executive Summary

Lucas Property & Lettings Ltd has transitioned from a period of financial distress to a position of modest recovery, now showing positive net assets and improved working capital. However, the company carries significant long-term debt and a limited equity base, indicating fragility. Focused efforts on debt management, equity strengthening, and liquidity monitoring are essential to secure long-term financial health.

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Legal registered address
Suite 3 12 Princess Street Knutsford Cheshire England WA16 6DD Copied!
Latest financial results as of 28 August 2025
Current assets
£30.98k
Fixed assets
£84.79k
Current creditors
£84.96k
Shareholders funds
£22.84k
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Company number
13109847 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
4 January 2021
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 22 January 2025

Next statement due by 5 February 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68201 - Renting and operating of Housing Association real estate

68209 - Other letting and operating of own or leased real estate

68320 - Management of real estate on a fee or contract basis

Latest company documents
DateDescription
19/05/2519 May 2025 Registration of charge 131098470005, created on 2025-05-16

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23/04/2523 April 2025 Micro company accounts made up to 2025-01-31

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25/02/2525 February 2025 Satisfaction of charge 131098470004 in full

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25/02/2525 February 2025 Satisfaction of charge 131098470002 in full

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25/02/2525 February 2025 Satisfaction of charge 131098470001 in full

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