# LUCERO ESTATES LTD (08130478)

> LUCERO ESTATES LTD is an active private limited company (company number 08130478) incorporated on 4 July 2012, registered in London. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.01m and cash of £4.66m, with 3 employees on average. Net assets fell 33% on the prior period (−£754k).

- Status: Active
- Incorporated: 2012-07-04
- Registered office: London, W1W 6AN
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£1.01m | £4.66m | £9.90m | £21.53m | — | — | 3 |
| 2023-12-31 | −£754k | £3.68m | £8.39m | £20.73m | — | — | 3 |

current ratio 0.68; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,005,929 at 31 December 2024
- Net assets down 25% or more on the prior period: -33.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.68
- Cash at bank of £50,000 or more: Cash £4,661,034
- Incorporated five or more years ago: Incorporated 4 July 2012
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Tej Lalvani — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Dr Tara Lalvani — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-07-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08130478
HTML: https://firmoscan.com/company/08130478-lucero-estates-ltd