# LUCRUM FIVE CAPITAL LTD (12978067)

> LUCRUM FIVE CAPITAL LTD is an active private limited company (company number 12978067) incorporated on 27 October 2020, registered in Chislehurst. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£40k and cash of £7,225, with 2 employees on average. Net assets fell 142% on the prior period (−£16k).

- Status: Active
- Incorporated: 2020-10-27
- Registered office: Chislehurst, BR7 6RQ
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-07-31
- Confirmation statement due: 2026-11-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 27,496 comparable companies in Greater London (median £10, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | −£40k | £7,225 | — | £336k | — | — | 2 |
| 2023-10-31 | −£16k | £5,932 | — | £311k | — | — | 2 |

current ratio 0.02; size band micro.

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

- Net assets below zero: Net assets £-39,752 at 31 October 2024
- Net assets down 25% or more on the prior period: -141.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.02
- Incorporated five or more years ago: Incorporated 27 October 2020
- Accounts past their due date: Due 31 July 2026

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

## Persons with significant control

- Mr Liam Patrick Lonergan — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-11-05

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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/12978067
HTML: https://firmoscan.com/company/12978067-lucrum-five-capital-ltd