Lucis Pharma Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£3,774,930
Cash
£2,254,714
Turnover
—
Profit / loss
—
Current assets
£4,813,260
Creditors < 1 year
—
Equity
£3,774,930
Average employees
2
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,774,930 | £2,925,189 | £2,269,512 | £1,913,088 | £1,608,028 | £1,186,478 | £740,954 | £572,997 | £487,553 | £280,102 |
| Equity | £3,774,930 | £2,925,189 | £2,269,512 | £1,913,088 | £1,608,028 | £1,186,478 | £740,954 | £572,997 | £487,553 | £280,102 |
| Assets | ||||||||||
| Fixed assets | £2,192 | £3,471 | £1,467 | £862 | £19,558 | £37,161 | £55,635 | £74,091 | £1,590 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £18,000 | £36,000 | £54,000 | £72,000 | — | — |
| Property, plant & equipment | £2,192 | £3,471 | £1,467 | £862 | £1,558 | £1,161 | £1,635 | £2,091 | £1,590 | £1,325 |
| Current assets | £4,813,260 | £3,947,630 | £2,849,314 | £2,457,541 | £2,164,496 | £2,369,840 | £1,702,051 | £773,806 | £767,845 | £498,596 |
| Cash at bank | £2,254,714 | £1,978,369 | £962,386 | £1,109,324 | £878,255 | £559,683 | £485,105 | £422,645 | £175,176 | £123,492 |
| Debtors | £1,854,993 | £966,599 | £1,016,083 | £1,106,072 | £957,520 | £1,550,204 | £1,119,330 | £279,826 | £451,801 | £312,072 |
| Stock | £703,553 | £1,002,662 | £870,845 | £242,145 | £328,721 | £259,953 | £97,616 | £71,335 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £281,564 | £219,514 |
| Provisions | £416 | £659 | £279 | £164 | £232 | £232 | £327 | £418 | £318 | £305 |
| Net current assets | £3,773,154 | £3,139,043 | £2,268,324 | £1,912,390 | £1,588,702 | £1,149,549 | £685,646 | £499,324 | £486,281 | £279,082 |
| Assets less current liabilities | £3,775,346 | £3,142,514 | £2,269,791 | £1,913,252 | £1,608,260 | £1,186,710 | £741,281 | £573,415 | £487,871 | £280,407 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-10-29
—
OutstandingShow 3 satisfied / released
Floating · created 2024-10-09 · satisfied 2025-12-10
—
SatisfiedAll Assets · created 2023-09-06 · satisfied 2025-12-10
—
SatisfiedAll Assets · created 2021-04-19 · satisfied 2022-03-24
—
Satisfied