Themed Lucky Bag Company Ltd
Other retail sale in non-specialised stores · Biggleswade
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£6,122
Cash
£5,084
Turnover
—
Profit / loss
—
Current assets
£140,076
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyTwo 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.
| Reported figures | 2026-04-30Company | 2025-04-07Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,122 | — |
| Assets | ||
| Fixed assets | £2,522 | — |
| Property, plant & equipment | £2,522 | — |
| Current assets | £140,076 | — |
| Cash at bank | £5,084 | — |
| Debtors | £48,184 | — |
| Stock | £86,808 | — |
| Liabilities | ||
| Creditors | £48,058 | — |
| Net current assets | £92,018 | — |
| Assets less current liabilities | £94,540 | — |
| People | ||
| Average employees | 3 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-16
—
Outstanding