Lucy Olivia Limited
Other amusement and recreation activities n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,329,253
Cash
£482,557
Turnover
—
Profit / loss
—
Current assets
£1,454,067
Creditors < 1 year
£124,914
Equity
£1,329,253
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,329,253 | £1,296,240 | £1,062,120 | — | — | £109,038 | — | — | — | £25,810 | — |
| Equity | £1,329,253 | £1,296,240 | £1,062,120 | £635,400 | £372,688 | £109,038 | £54,464 | £27,685 | £48,699 | £25,810 | £56,314 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £562 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £187 | £375 | — | — |
| Current assets | £1,454,067 | £1,582,530 | £1,441,762 | £850,478 | £521,476 | £206,455 | £125,463 | £69,901 | £104,437 | £54,956 | £83,863 |
| Cash at bank | £482,557 | £97,437 | £81,780 | £421,294 | £249,427 | £203,455 | £125,463 | £28,290 | £5,713 | — | £56,200 |
| Debtors | £971,510 | £1,485,093 | £1,359,982 | £429,184 | £272,049 | £3,000 | — | £41,611 | £98,724 | — | £27,663 |
| Liabilities | |||||||||||
| Creditors within one year | £124,914 | £286,390 | £379,742 | £215,178 | £148,788 | £67,417 | — | — | — | — | £27,549 |
| Creditors after one year | — | — | — | — | — | £30,000 | — | — | — | — | — |
| Net current assets | £1,329,153 | £1,296,140 | £1,062,020 | £635,300 | £372,688 | £139,038 | £54,464 | £27,498 | £48,324 | £25,248 | £56,314 |
| Assets less current liabilities | £1,329,253 | £1,296,240 | £1,062,120 | £635,400 | £372,688 | — | — | £27,685 | £48,699 | £25,810 | £56,314 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.