Luca Bos Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£35,730
Cash
£12,076
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£35,730
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £35,730 | £38,280 | £36,316 | £22,808 | — | — | £11,080 | £1 | £1 |
| Equity | £35,730 | £38,280 | £36,316 | £22,808 | £15,555 | −£21,054 | £11,080 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £1,423,451 | £891,644 | £916,657 | £919,006 | — | — | £526,351 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £755 | £1,644 | £1,657 | £4,006 | — | — | £6,351 | — | — |
| Current assets | — | — | £143,930 | £117,455 | — | — | £8,219 | — | — |
| Cash at bank | £12,076 | £177,920 | £138,409 | £117,455 | — | — | £8,219 | £1 | £1 |
| Debtors | — | — | £5,521 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £327,167 | £326,365 | — | — | £170,498 | — | — |
| Creditors after one year | — | — | £686,835 | £680,750 | — | — | £344,182 | — | — |
| Provisions | — | — | £10,269 | £6,538 | — | — | £8,810 | — | — |
| Net current assets | −£315,827 | −£149,559 | −£183,237 | −£208,910 | — | — | −£162,279 | — | — |
| Assets less current liabilities | £1,107,624 | £742,085 | £733,420 | £710,096 | — | — | £364,072 | — | — |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | — | — | 0 | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2024-05-03
—
OutstandingUnknown · created 2021-01-29
—
OutstandingFixed · created 2020-07-09
—
OutstandingProperty · created 2020-03-13
—
OutstandingUnknown · created 2019-11-29
—
OutstandingFixed · created 2018-04-27
—
OutstandingProperty · created 2017-12-19
—
OutstandingUnknown · created 2017-11-10
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Outstanding