Property, Plant & Equipment
388,388 GBP2024-05-31
136,373 GBP2023-05-31
Fixed Assets - Investments
163 GBP2024-05-31
163 GBP2023-05-31
Fixed Assets
388,551 GBP2024-05-31
136,536 GBP2023-05-31
Debtors
692,633 GBP2024-05-31
217,026 GBP2023-05-31
Cash at bank and in hand
640,252 GBP2024-05-31
203,617 GBP2023-05-31
Current Assets
1,491,119 GBP2024-05-31
504,338 GBP2023-05-31
Net Current Assets/Liabilities
1,243,212 GBP2024-05-31
295,790 GBP2023-05-31
Total Assets Less Current Liabilities
1,631,763 GBP2024-05-31
432,326 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-23,372 GBP2023-05-31
Net Assets/Liabilities
1,581,629 GBP2024-05-31
397,293 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,581,627 GBP2024-05-31
397,291 GBP2023-05-31
Equity
1,581,629 GBP2024-05-31
397,293 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,932 GBP2024-05-31
75,000 GBP2023-05-31
Other
225,678 GBP2024-05-31
101,521 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
452,610 GBP2024-05-31
176,521 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-19,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
64,222 GBP2024-05-31
40,148 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,222 GBP2024-05-31
40,148 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
24,272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
226,932 GBP2024-05-31
75,000 GBP2023-05-31
Other
161,456 GBP2024-05-31
61,373 GBP2023-05-31
Investments in group undertakings and participating interests
163 GBP2024-05-31
163 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,015 GBP2024-05-31
14,094 GBP2023-05-31
Other Debtors
Amounts falling due within one year
686,618 GBP2024-05-31
202,932 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
692,633 GBP2024-05-31
217,026 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,027 GBP2024-05-31
8,027 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,803 GBP2024-05-31
3,198 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-96 GBP2024-05-31
-600 GBP2023-05-31
Other Creditors
Current
220,173 GBP2024-05-31
197,923 GBP2023-05-31
Creditors
Current
247,907 GBP2024-05-31
208,548 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,723 GBP2024-05-31
23,372 GBP2023-05-31
Other Creditors
Non-current
25,750 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
38,473 GBP2024-05-31
23,372 GBP2023-05-31
LUCAS PROPERTY & DEVELOPMENTS LIMITED
InfoLUCAS PROPERTY & DEVLOPMENTS LIMITED - 2015-05-28
Registered number 09600470Knights Place Farm, Cobham, Rochester, Kent ME2 3UB
PRIVATE LIMITED COMPANY incorporated on 2015-05-20 (10 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-13
CIF 0LUCAS PROPERTY & DEVELOPMENTS LIMITED
SRegistered number 09600470
Knights Place Farm, Cobham, Rochester, Kent, United Kingdom, ME2 3UB
Limited in England
CIF 1 LUCAS PROPERTY & DEVELOPMENTS LIMITED
SRegistered number 09600470
Knights Place Farm, Rochester, Kent, United Kingdom, ME2 3UB
Limited in England
CIF 2 CIF 3 LUCAS PROPERTY & DEVELOPMENTS LIMITED
SRegistered number 09600470
Knights Place Farm, Rochester, Kent, United Kingdom, ME2 3UB
Limited in England
CIF 4 CIF 5 CIF 6 LUCAS PROPERTY AND DEVELOPMENTS LTD
SRegistered number 09600470
Knights Place Farm, Knights Place Farm, Rochester, England, ME2 3UB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 7