LUGANO DEVELOPMENTS LIMITED
Company number 06064617 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£19,856,473 | — | — | — | — | 10 |
| 2024-12-31 | — | -£18,796,176 | — | — | — | — | 10 |
| 2023-12-31 | — | -£18,030,360 | — | — | — | — | 10 |
| 2022-12-31 | — | -£17,533,568 | — | — | — | — | |
| 2021-12-31 | — | -£16,866,721 | — | — | — | — | |
| 2020-12-31 | £9,445,357 | -£16,425,914 | — | £479 | — | — | |
| 2019-12-31 | £8,944,109 | -£15,847,771 | — | £2,182 | — | — | |
| 2018-12-31 | £8,123,058 | -£14,811,933 | — | £4,064 | — | — | |
| 2017-12-31 | £8,794,443 | -£14,649,737 | — | £1,438 | — | — | |
| 2016-12-31 | £7,377,437 | -£13,333,269 | — | £2,308 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £108,580
- Owed to suppliers
- £26,985