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Companies/03267313

Church Lukas Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,472,930
Cash
£1,219,509
Turnover
Profit / loss
Current assets
£1,752,762
Creditors < 1 year
Equity
£1,472,930
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,472,930£1,732,709£1,714,624£2,041,355£1,738,554£2,185,978£1,953,370£1,117,499
Equity£1,472,930£1,732,709£1,604,315£1,714,624£2,041,355£1,738,554£2,185,978£1,953,370£1,117,499£816,668£625,167
Assets
Property, plant & equipment£36,659£10,468£13,405£20,577£26,399£9,047£17,897£29,355£38,325£24,853£19,130
Current assets£1,752,762£2,156,875£1,868,769£2,518,940£2,892,453£2,333,919£2,430,773£2,631,729£1,629,438£1,146,010£824,914
Cash at bank£1,219,509£1,343,196£1,399,495£1,838,370£2,117,526£2,002,122£2,033,399£2,308,225£1,461,939£448,383£235,553
Debtors£533,253£813,679£469,274£680,570£774,927£331,797£397,374£323,504£167,499£697,627£589,361
Liabilities
Creditors within one year£218,877
Provisions£160,800£0£3,909£5,016£1,719£3,042£5,284£0
Net current assets£1,597,071£1,722,241£1,590,910£1,697,956£2,019,972£1,731,226£2,171,123£1,929,299£1,079,174£791,815£606,037
Assets less current liabilities£1,633,730£1,732,709£1,604,315£1,718,533£2,046,371£1,740,273£2,189,020£1,958,654£1,117,499£816,668£625,167
People
Average employees151314141714182323
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2004-08-20 · satisfied 2014-02-04
All monies
Satisfied
Floating · created 2004-03-24 · satisfied 2009-06-10
All monies
Satisfied
All Assets · created 2003-08-22 · satisfied 2005-09-03
All monies
Satisfied
All Assets · created 2000-12-01 · satisfied 2005-09-03
All monies
Satisfied
All Assets · created 1997-07-21 · satisfied 2001-04-18
All monies
Satisfied