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Companies/12178638

Luk Investments Limited

Other letting and operating of own or leased real estate · Hereford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£107,414
Cash
£2,953
Turnover
Profit / loss
Current assets
£34,113
Creditors < 1 year
£486,589
Equity
Average employees
1

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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£107,414−£100,623−£112,624−£99,308−£95,665−£43,649
Assets
Fixed assets£1,105,012£899,277£792,584£429,943£289,748£100,000
Property, plant & equipment£2,577£6,645£8,494£5,196£7,086
Current assets£34,113£13,479£8,682£135,374£7,855£6,357
Cash at bank£2,953£2,740£1,743£128,185£3,066£6,357
Liabilities
Creditors within one year£486,589£480,298£384,237£460,202£268,083£87,903
Creditors after one year£759,950£529,653£529,653£204,423£125,185£60,900
Provisions£3,428£1,203
Net current assets−£452,476−£466,819−£375,555−£324,828−£260,228−£81,546
Assets less current liabilities£652,536£432,458£417,029£105,115£29,520£18,454
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2026-08-14
Outstanding
Unknown · created 2025-12-22
Outstanding
Fixed · created 2025-05-16
Outstanding
Fixed · created 2024-11-29
Outstanding
Fixed · created 2024-10-04
Outstanding
Unknown · created 2023-07-26
Outstanding
Unknown · created 2023-07-14
Outstanding
Unknown · created 2023-01-30
Outstanding
Unknown · created 2022-09-05
Outstanding
Unknown · created 2022-03-16
Outstanding
Unknown · created 2022-03-16
Outstanding
Show 1 satisfied / released
Fixed · created 2019-12-11 · satisfied 2023-01-23
Satisfied