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Companies/08435185

Lucky Generals Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets
—
Cash
£731,660
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2016-12-31GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Equity——£428,851
Assets
Fixed assets——£53,123
Property, plant & equipment£130,067£130,695£53,123
Current assets——£1,088,151
Cash at bank£731,660£964,681£123,740
Debtors——£964,411
Liabilities
Creditors within one year——£701,926
Provisions——£10,497
Net current assets——£386,225
Assets less current liabilities——£439,348
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.