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Companies/04752477

Lucid Public Relations Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£66,159
Cash
£5,277
Turnover
—
Profit / loss
—
Current assets
£40,608
Creditors < 1 year
£106,767
Equity
−£66,159
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£66,159−£25,587—————————−£87,627£66,965£19,351
Equity−£66,159−£25,587−£58,497−£253,431−£199,255−£200,404−£140,815−£144,331−£161,797−£221,077−£183,613−£87,627£66,965£19,351
Assets
Fixed assets———————————£13,463£20,556£23,513
Property, plant & equipment£0£158£1,330£3,323£5,316£7,452£5,230£2,959£3,972£314£6,526£13,463£20,556£23,513
Current assets£40,608£114,410£128,743£98,773£174,853£151,344—£46,017£106,887£72,419£212,222£139,866£286,547£532,279
Cash at bank£5,277£14,408£12,859£2,349£46,604£0—£231£10,232£595£231£519£0£72,093
Debtors£35,331£100,002£115,884£96,424£128,249£151,344£110,605£45,786£96,655£71,824£211,991£139,347£284,067£460,186
Liabilities
Creditors within one year£106,767£140,155£188,570£355,527£379,424£359,200————£402,361£240,956£240,138£536,441
Net current assets−£66,159−£25,745−£59,827−£256,754−£204,571−£207,856−£146,045−£147,290−£165,769−£221,391−£190,139−£101,090£46,409−£4,162
Assets less current liabilities−£66,159−£25,587−£58,497−£253,431−£199,255−£200,404−£140,815−£144,331−£161,797−£221,077−£183,613−£87,627£66,965£19,351
People & pay
Average employees1111986———————
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
Unknown · created 2010-01-15
All monies
Outstanding
All Assets · created 2006-02-15
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2009-03-27 · satisfied 2010-10-20
All monies
Satisfied
Unknown · created 2008-10-31 · satisfied 2010-10-20
All monies
Satisfied
Unknown · created 2007-06-21 · satisfied 2010-10-20
All monies
Satisfied