LUCY NEEDS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-139,5 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

-6.279,4 %

Eigenkapitalquote (2022)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08249235

Gegründet11.10.2012

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

Adresse4TH Floor, 100 Fenchurch Street, London, EC3M 5JD

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum11.10.2012

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (13 Ereignisse)

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

31.10.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2023

Datei in Dokumente anzeigen

11.10.2012

Unternehmen gegründet

Gründungsdatum: 2012-10-11

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£288	£10.814	£-4.270	—	—	—	—	—	—	—	—
Gesamtvermögen	£120	£90	£68	£7.978	£955	£656	£105	£297	£430	£-27.580	£-36.614
Net Assets Liabilities	—	—	—	£7.978	£955	—	£105	£297	£430	£-27.580	£-36.614
Equity	—	—	—	£7.978	£955	£656	£105	£297	£430	£-27.580	£-36.614
Current Assets	£2.739	£23.534	£364	£19.661	£28.517	—	—	—	£102.353	£58.653	£14.210
Net Current Assets Liabilities	£-192	£10.454	£-4.540	£7.775	£728	£-685	£-988	£20.010	£17.213	£-10.307	£-24.104
Total Assets Less Current Liabilities	£289	£10.815	£-4.269	£7.978	£955	£656	£105	£20.830	£18.030	£-9.694	£-23.644
Cash Bank On Hand	—	—	—	£8.915	£21	—	—	—	£0	£319	£0
Debtors	£2.739	£23.500	£0	£10.746	£28.496	£31.678	£33.070	£90.055	£102.353	£58.334	£14.210
Other Debtors	—	—	—	£16.387	£16.387	£31.678	£33.070	£86.330	£102.353	£57.934	£14.210
Creditors	—	—	—	£11.886	£27.789	£32.363	£34.058	£70.045	£85.140	£68.960	£38.314
Trade Creditors Trade Payables	—	—	—	£122	£122	£0	£659	£3.146	£3.146	£5.126	—
Other Creditors	—	—	—	£2.058	£1.763	£2.013	£2.413	£3.133	£4.526	£2.413	£24.974
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£398	£845	£1.194	£1.467	£1.740	£1.944	£2.097	£2.211
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£100	£1.561	—	—	—	—	—	—
Advances Credits Directors	—	—	—	£7.665	£7.665	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£7.665	£7.665	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£28.699	£24.731	£63.079	£76.134	£43.724	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£28.699	£0	£50.348	£13.055	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£7.665	£3.968	£12.000	£0	£32.410	£43.724
Bank Borrowings Overdrafts	—	—	—	—	£4.471	£4.471	£0	£20.533	£17.600	£17.886	£12.970
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£34	£364	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£9.828	£25.904	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2.931	£13.080	£4.904	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	£0	—	—	—	—	—	—
Fixed Assets	£481	£361	£271	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£76	£447	£349	£273	£273	£204	£153	£114
Net Assets Liabilities Including Pension Asset Liability	£289	£10.815	£-4.269	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£25.879	£27.317	£54.326	£65.075	£57.021	£9.003
Profit Loss Account Reserve	£288	£10.814	£-4.270	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£203	£227	£1.341	£1.093	£820	£817	£613	£460
Property Plant Equipment Gross Cost	—	—	—	£625	£2.186	£2.287	£2.287	£2.557	£2.557	£2.557	£2.557
Shareholder Funds	£289	£10.815	£-4.269	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£481	£361	£271	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£525	£525	£525	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£44	£164	£254	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£120	£90	£68	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£101	—	£270	—	—	—
Total Fixed Assets Cost Or Valuation	£525	£525	£525	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	£44	£164	£254	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£120	£90	£68	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£10.746	£12.109	—	£0	£3.725	£0	£400	—

Kennzahl

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£288

£10.814

£-4.270

—

Gesamtvermögen

£120

£90

£68

£7.978

£955

£656

£105

£297

£430

£-27.580

£-36.614

Net Assets Liabilities

—

£7.978

£955

—

£105

£297

£430

£-27.580

£-36.614

Equity

—

£7.978

£955

£656

£105

£297

£430

£-27.580

£-36.614

Current Assets

£2.739

£23.534

£364

£19.661

£28.517

—

£102.353

£58.653

£14.210

Net Current Assets Liabilities

£-192

£10.454

£-4.540

£7.775

£728

£-685

£-988

£20.010

£17.213

£-10.307

£-24.104

Total Assets Less Current Liabilities

£289

£10.815

£-4.269

£7.978

£955

£656

£105

£20.830

£18.030

£-9.694

£-23.644

Cash Bank On Hand

—

£8.915

£21

—

£0

£319

£0

Debtors

£2.739

£23.500

£0

£10.746

£28.496

£31.678

£33.070

£90.055

£102.353

£58.334

£14.210

Other Debtors

—

£16.387

£31.678

£33.070

£86.330

£102.353

£57.934

£14.210

Creditors

—

£11.886

£27.789

£32.363

£34.058

£70.045

£85.140

£68.960

£38.314

Trade Creditors Trade Payables

—

£122

£0

£659

£3.146

£5.126

—

Other Creditors

—

£2.058

£1.763

£2.013

£2.413

£3.133

£4.526

£2.413

£24.974

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£398

£845

£1.194

£1.467

£1.740

£1.944

£2.097

£2.211

Additions Other Than Through Business Combinations Property Plant Equipment

—

£100

£1.561

—

Advances Credits Directors

—

£7.665

—

Advances Credits Made In Period Directors

—

£7.665

—

Amount Specific Advance Or Credit Directors

—

£28.699

£24.731

£63.079

£76.134

£43.724

£0

Amount Specific Advance Or Credit Made In Period Directors

—

£28.699

£0

£50.348

£13.055

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£7.665

£3.968

£12.000

£0

£32.410

£43.724

Bank Borrowings Overdrafts

—

£4.471

£0

£20.533

£17.600

£17.886

£12.970

Called Up Share Capital

£1

—

Cash Bank In Hand

£0

£34

£364

—

Corporation Tax Payable

—

£9.828

£25.904

—

Creditors Due Within One Year Total Current Liabilities

£2.931

£13.080

£4.904

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Fixed Assets

£481

£361

£271

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£76

£447

£349

£273

£204

£153

£114

Net Assets Liabilities Including Pension Asset Liability

£289

£10.815

£-4.269

—

Other Taxation Social Security Payable

—

£25.879

£27.317

£54.326

£65.075

£57.021

£9.003

Profit Loss Account Reserve

£288

£10.814

£-4.270

—

Property Plant Equipment

—

£203

£227

£1.341

£1.093

£820

£817

£613

£460

Property Plant Equipment Gross Cost

—

£625

£2.186

£2.287

£2.557

Shareholder Funds

£289

£10.815

£-4.269

—

Tangible Fixed Assets

£481

£361

£271

—

Tangible Fixed Assets Cost Or Valuation

£525

—

Tangible Fixed Assets Depreciation

£44

£164

£254

—

Tangible Fixed Assets Depreciation Charge For Period

£120

£90

£68

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£101

—

£270

—

Total Fixed Assets Cost Or Valuation

£525

—

Total Fixed Assets Depreciation

£44

£164

£254

—

Total Fixed Assets Depreciation Charge In Period

£120

£90

£68

—

Trade Debtors Trade Receivables

—

£10.746

£12.109

—

£0

£3.725

£0

£400

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

LUCY NEEDS LTD

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

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Unternehmensbericht von LUCY NEEDS LTD

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