Church Lukas Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 15 | 13 | 14 | 14 | 17 | 14 | 18 | 23 | 23 | — | — |
| Source evidence | View 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 chargesShow 5 satisfied / released
All Assets · created 2004-08-20 · satisfied 2014-02-04
All monies
SatisfiedFloating · created 2004-03-24 · satisfied 2009-06-10
All monies
SatisfiedAll Assets · created 2003-08-22 · satisfied 2005-09-03
All monies
SatisfiedAll Assets · created 2000-12-01 · satisfied 2005-09-03
All monies
SatisfiedAll Assets · created 1997-07-21 · satisfied 2001-04-18
All monies
Satisfied