Lucava Developments Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£2,094,175
Cash
£112,592
Turnover
—
Profit / loss
—
Current assets
£4,005,336
Creditors < 1 year
£3,054,238
Equity
£2,094,175
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,094,175 | £1,895,145 | £1,710,437 | £1,746,359 | £996,138 | £521,435 | £471,382 | £131,738 | — | — | — | — |
| Equity | £2,094,175 | £1,895,145 | £1,710,437 | £1,746,359 | £996,138 | £521,435 | £471,382 | £131,738 | £101,617 | £57,695 | £27,227 | £14,421 |
| Assets | ||||||||||||
| Fixed assets | £7,265,013 | £7,053,411 | £6,847,972 | £4,951,001 | £4,200,001 | £3,165,653 | £1,050,000 | — | £639,979 | £633,411 | — | — |
| Property, plant & equipment | £7,265,012 | £7,053,410 | £6,847,971 | £4,951,000 | £4,200,000 | £3,165,652 | £1,050,000 | £647,176 | — | — | — | — |
| Current assets | £4,005,336 | £3,933,935 | £4,086,235 | £1,143,964 | £735,216 | £468,699 | £8,888 | £9,567 | £11,793 | £8,004 | £1,834 | £12,841 |
| Cash at bank | £112,592 | £35,055 | £240,501 | £375,321 | £20,024 | £390,757 | £6,068 | £5,882 | — | — | £1,713 | £8,285 |
| Debtors | £3,892,744 | £3,898,880 | £3,845,734 | £768,643 | £715,192 | £77,942 | £2,820 | £3,685 | — | — | £121 | £4,556 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,054,238 | £2,994,359 | £3,151,243 | £2,380,963 | £1,977,182 | £1,605,154 | £522,219 | £525,005 | — | — | £602,300 | £263,230 |
| Creditors after one year | £5,516,573 | £5,545,379 | £5,571,424 | £1,671,152 | £1,710,728 | £1,442,476 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £251,169 | £65,287 | £65,287 | — | — | — | — | — |
| Net current assets | £951,098 | £939,576 | £934,992 | −£1,236,999 | −£1,241,966 | −£1,136,455 | −£513,331 | −£515,438 | −£538,362 | −£575,716 | −£600,466 | −£250,389 |
| Assets less current liabilities | £8,216,111 | £7,992,987 | £7,782,964 | £3,714,002 | £2,958,035 | £2,029,198 | £536,669 | £131,738 | £101,617 | £57,695 | £27,227 | £14,421 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | 1 | — | — | — |
| Source evidence | View filing | 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
7 outstanding chargesUnknown · created 2026-08-20
—
OutstandingFixed · created 2023-04-27
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OutstandingFixed · created 2023-03-09
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OutstandingFixed · created 2021-02-16
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OutstandingFixed · created 2020-04-03
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OutstandingAll Assets · created 2020-04-03
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OutstandingFixed · created 2020-03-12
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OutstandingShow 2 satisfied / released
Fixed · created 2023-03-09 · satisfied 2023-03-17
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SatisfiedFixed · created 2021-02-16 · satisfied 2024-05-14
—
Satisfied