Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Luchrain Investments Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £700,102 | £700,102 | £543,734 | £543,734 | £543,734 | £102 |
| Current Assets | £222,423 | £153,841 | £1,702,115 | £2,547,268 | £1,869,701 | £2,509,085 |
| Debtors | £212,500 | £30,000 | £1,133,658 | £2,542,650 | £1,857,558 | £2,508,116 |
| Cash | £9,923 | £123,841 | £568,457 | £4,618 | £12,143 | £969 |
| Creditors (< 1 year) | £532,093 | £795,804 | £2,368,147 | £3,214,231 | £2,118,851 | £1,614,907 |
| Creditors (> 1 year) | £343,516 | |||||
| Net Current Assets | (£309,670) | (£641,963) | (£666,032) | (£666,963) | (£249,150) | £894,178 |
| Net Assets | £7,824 | £19,047 | ||||
| Shareholder Funds | £7,824 | £19,047 | (£122,298) | (£123,229) | £294,584 | £894,280 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 17 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 19 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 25 November 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 25 October 2024 | Total exemption full accounts | 31 January 2024 |
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