Lucion Radiation Protection Services Ltd
Private Limited Company · Westhill
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£717,380
Cash
£443,801
Turnover
—
Profit / loss
—
Current assets
£922,403
Creditors < 1 year
£223,348
Equity
£717,380
Average employees
15
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £717,380 | £765,690 | £629,329 |
| Equity | £717,380 | £765,690 | £629,329 |
| Assets | |||
| Property, plant & equipment | £18,547 | £18,425 | £14,755 |
| Current assets | £922,403 | £996,263 | £900,370 |
| Cash at bank | £443,801 | £459,418 | £500,634 |
| Debtors | £478,602 | £536,845 | £399,736 |
| Liabilities | |||
| Creditors within one year | £223,348 | £248,776 | £285,574 |
| Provisions | £222 | £222 | £222 |
| Net current assets | £699,055 | £747,487 | £614,796 |
| Assets less current liabilities | £717,602 | £765,912 | £629,551 |
| People | |||
| Average employees | 15 | 15 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-02-19
—
OutstandingAll Assets · created 2024-08-27
—
OutstandingAll Assets · created 2022-12-09
—
OutstandingFloating · created 2022-03-03
—
OutstandingAll Assets · created 2022-03-03
—
Outstanding