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Companies/SC071502

Lujo Properties Limited

Development of building projects · Glasgow

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£3,803,563
Cash
£4,357,366
Turnover
Profit / loss
Current assets
£4,593,179
Creditors < 1 year
Equity
£3,803,563
Average employees
3

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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£3,803,563−£3,212,396−£4,465,348£79,743−£116,670£362,952£23,468,886£24,275,818£28,575,752
Equity£3,803,563−£3,212,396−£4,465,348£79,743−£116,670£362,952£23,468,886£24,275,818£28,575,752
Assets
Fixed assets£72,402,638£57,119,514£39,073,761£46,722,823£43,045,205£43,047,067£67,891,154£69,096,109£74,780,459
Property, plant & equipment£72,390,469£57,107,345£39,061,592£46,710,654£43,033,036£43,034,898£67,879,185£69,084,241£74,768,791
Current assets£4,593,179£2,893,216£4,164,513£7,057,915£6,193,366£8,588,504£6,020,329£4,621,559£3,499,988
Cash at bank£4,357,366£2,792,825£4,077,166£6,958,566£6,101,324£8,239,952£5,988,719£4,591,982£3,353,074
Debtors£235,813£100,391£87,347£99,349£92,042£348,552£31,610£29,577£146,914
Liabilities
Provisions£1,102,685
Net current assets−£59,599,075−£51,331,910−£33,539,109−£32,893,080−£28,411,875−£24,934,115−£25,672,268−£25,070,291−£24,352,022
Assets less current liabilities£12,803,563£5,787,604£5,534,652£13,829,743£14,633,330£18,112,952£42,218,886£44,025,818£50,428,437
People
Average employees333222222
Source evidenceView 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

20 outstanding charges
Property · created 2025-05-22
Outstanding
Unknown · created 2025-05-22
Outstanding
Property · created 2025-05-22
Outstanding
Property · created 2025-05-22
Outstanding
Property · created 2025-05-22
Outstanding
Unknown · created 2025-05-22
Outstanding
Property · created 2025-05-22
Outstanding
Property · created 2025-05-22
Outstanding
Fixed · created 2025-05-13
Outstanding
All Assets · created 2025-05-13
Outstanding
Unknown · created 2020-12-21
Outstanding
Unknown · created 2020-12-21
Outstanding
Property · created 2020-12-18
Outstanding
Property · created 2020-12-18
Outstanding
Property · created 2020-12-18
Outstanding
Fixed · created 2020-12-14
Outstanding
All Assets · created 2020-12-14
Outstanding
Unknown · created 2015-12-09
Outstanding
Unknown · created 2015-12-08
Outstanding
Floating · created 2015-11-27
Outstanding
Show 21 satisfied / released
Property · created 2020-12-18 · satisfied 2025-04-21
Satisfied
Property · created 2020-12-18 · satisfied 2025-04-21
Satisfied
Property · created 2020-12-18 · satisfied 2025-04-21
Satisfied
Unknown · created 2015-12-08 · satisfied 2025-04-21
Satisfied
Unknown · created 2015-12-08 · satisfied 2025-04-21
Satisfied
Fixed · created 2015-11-30
Part Satisfied
Unknown · created 2007-01-30 · satisfied 2016-01-08
All monies
Satisfied
Unknown · created 2006-02-03 · satisfied 2015-11-25
All monies
Satisfied
Unknown · created 2004-08-19 · satisfied 2016-01-08
All monies
Satisfied
Unknown · created 2004-08-19 · satisfied 2016-01-08
All monies
Satisfied
Unknown · created 1997-06-13 · satisfied 2016-01-08
All monies
Satisfied
Unknown · created 1997-06-04 · satisfied 2016-01-08
All monies
Satisfied
Unknown · created 1992-08-10 · satisfied 1997-07-01
All monies
Satisfied
Unknown · created 1991-03-14 · satisfied 1997-07-01
All monies
Satisfied
Unknown · created 1990-10-22 · satisfied 1997-07-01
All monies
Satisfied
Unknown · created 1987-04-27 · satisfied 1990-09-12
All monies
Satisfied
All Assets · created 1987-03-31 · satisfied 1990-09-18
£247,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
Satisfied
Unknown · created 1984-08-14 · satisfied 1997-07-01
All monies
Satisfied
Unknown · created 1984-08-14 · satisfied 1999-11-22
All monies
Satisfied
Unknown · created 1982-10-28 · satisfied 1997-07-21
All monies
Satisfied
Unknown · created 1980-12-29 · satisfied 1997-07-01
All monies
Satisfied