Lullabellz Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£500,335
Cash
£346,723
Turnover
—
Profit / loss
—
Current assets
£2,112,066
Creditors < 1 year
£1,691,502
Equity
£500,335
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £500,335 | £2,000,147 | £2,543,457 | £2,213,302 | £1,695,780 | £1,398,626 | £654,026 | £349,506 | £190,493 | £44,149 | −£4,203 | −£2,925 |
| Equity | £500,335 | £2,000,147 | £2,543,457 | £2,213,302 | £1,695,780 | £1,398,626 | £654,026 | £349,506 | £190,493 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £79,771 | £188,142 | £85,463 | £20,336 | — | — | — | — | — | — | — | — |
| Intangible assets | £54,378 | £156,734 | £67,640 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,393 | £31,408 | £17,823 | £20,336 | £15,650 | £15,544 | £30,196 | £52,983 | £60,389 | £3,981 | £438 | £878 |
| Current assets | £2,112,066 | £3,099,126 | £3,413,896 | £3,328,108 | £2,559,840 | £2,122,660 | £1,095,484 | £467,816 | £304,311 | £117,269 | £24,599 | £17,597 |
| Cash at bank | £346,723 | £1,316,570 | £782,871 | £877,192 | £602,080 | £807,322 | £379,048 | £212,321 | £236,271 | £55,108 | £3,442 | £1,352 |
| Debtors | £1,145,378 | £1,161,673 | £1,394,086 | £1,308,545 | £1,129,164 | £441,292 | £411,206 | £56,404 | £46,040 | £37,161 | £880 | £245 |
| Stock | — | — | — | £1,142,371 | £828,596 | £874,046 | £305,230 | £199,091 | £22,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,691,502 | £962,246 | £949,980 | £1,129,220 | £876,940 | £737,132 | £466,804 | £162,418 | £163,704 | £76,305 | £29,152 | £21,224 |
| Creditors after one year | £0 | £317,023 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £5,922 | £5,922 | £2,770 | £2,446 | £4,850 | £8,875 | £10,503 | £796 | £88 | £176 |
| Net current assets | £420,564 | £2,136,880 | £2,463,916 | £2,198,888 | £1,682,900 | £1,385,528 | £628,680 | £305,398 | £140,607 | £40,964 | −£4,553 | −£3,627 |
| Assets less current liabilities | £500,335 | £2,325,022 | £2,549,379 | £2,219,224 | £1,698,550 | £1,401,072 | £658,876 | £358,381 | £200,996 | £44,945 | −£4,115 | −£2,749 |
| People | ||||||||||||
| Average employees | 32 | 38 | 38 | 41 | 32 | 20 | 13 | 14 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-10-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-07 · satisfied 2026-07-31
—
Satisfied