LUCY NEEDS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-139,5 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

-6279,4 %

Ratio de fondos propios (2022)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro08249235

Fundada11/10/2012

Objeto socialOther business support service activities n.e.c.

Dirección4TH Floor, 100 Fenchurch Street, London, EC3M 5JD

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro11/10/2012

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

11/10/2012

Empresa constituida

Fecha de constitución: 2012-10-11

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£288	£10.814	£-4270	—	—	—	—	—	—	—	—
Activo total	£120	£90	£68	£7978	£955	£656	£105	£297	£430	£-27.580	£-36.614
Net Assets Liabilities	—	—	—	£7978	£955	—	£105	£297	£430	£-27.580	£-36.614
Equity	—	—	—	£7978	£955	£656	£105	£297	£430	£-27.580	£-36.614
Current Assets	£2739	£23.534	£364	£19.661	£28.517	—	—	—	£102.353	£58.653	£14.210
Net Current Assets Liabilities	£-192	£10.454	£-4540	£7775	£728	£-685	£-988	£20.010	£17.213	£-10.307	£-24.104
Total Assets Less Current Liabilities	£289	£10.815	£-4269	£7978	£955	£656	£105	£20.830	£18.030	£-9694	£-23.644
Cash Bank On Hand	—	—	—	£8915	£21	—	—	—	£0	£319	£0
Debtors	£2739	£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	£3146	£3146	£5126	—
Other Creditors	—	—	—	£2058	£1763	£2013	£2413	£3133	£4526	£2413	£24.974
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£398	£845	£1194	£1467	£1740	£1944	£2097	£2211
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£100	£1561	—	—	—	—	—	—
Advances Credits Directors	—	—	—	£7665	£7665	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£7665	£7665	—	—	—	—	—	—
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	—	—	—	—	—	£7665	£3968	£12.000	£0	£32.410	£43.724
Bank Borrowings Overdrafts	—	—	—	—	£4471	£4471	£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	—	—	—	£9828	£25.904	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2931	£13.080	£4904	—	—	—	—	—	—	—	—
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	£-4269	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£25.879	£27.317	£54.326	£65.075	£57.021	£9003
Profit Loss Account Reserve	£288	£10.814	£-4270	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£203	£227	£1341	£1093	£820	£817	£613	£460
Property Plant Equipment Gross Cost	—	—	—	£625	£2186	£2287	£2287	£2557	£2557	£2557	£2557
Shareholder Funds	£289	£10.815	£-4269	—	—	—	—	—	—	—	—
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	£3725	£0	£400	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£288

£10.814

£-4270

—

Activo total

£120

£90

£68

£7978

£955

£656

£105

£297

£430

£-27.580

£-36.614

Net Assets Liabilities

—

£7978

£955

—

£105

£297

£430

£-27.580

£-36.614

Equity

—

£7978

£955

£656

£105

£297

£430

£-27.580

£-36.614

Current Assets

£2739

£23.534

£364

£19.661

£28.517

—

£102.353

£58.653

£14.210

Net Current Assets Liabilities

£-192

£10.454

£-4540

£7775

£728

£-685

£-988

£20.010

£17.213

£-10.307

£-24.104

Total Assets Less Current Liabilities

£289

£10.815

£-4269

£7978

£955

£656

£105

£20.830

£18.030

£-9694

£-23.644

Cash Bank On Hand

—

£8915

£21

—

£0

£319

£0

Debtors

£2739

£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

£3146

£5126

—

Other Creditors

—

£2058

£1763

£2013

£2413

£3133

£4526

£2413

£24.974

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£398

£845

£1194

£1467

£1740

£1944

£2097

£2211

Additions Other Than Through Business Combinations Property Plant Equipment

—

£100

£1561

—

Advances Credits Directors

—

£7665

—

Advances Credits Made In Period Directors

—

£7665

—

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

—

£7665

£3968

£12.000

£0

£32.410

£43.724

Bank Borrowings Overdrafts

—

£4471

£0

£20.533

£17.600

£17.886

£12.970

Called Up Share Capital

£1

—

Cash Bank In Hand

£0

£34

£364

—

Corporation Tax Payable

—

£9828

£25.904

—

Creditors Due Within One Year Total Current Liabilities

£2931

£13.080

£4904

—

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

£-4269

—

Other Taxation Social Security Payable

—

£25.879

£27.317

£54.326

£65.075

£57.021

£9003

Profit Loss Account Reserve

£288

£10.814

£-4270

—

Property Plant Equipment

—

£203

£227

£1341

£1093

£820

£817

£613

£460

Property Plant Equipment Gross Cost

—

£625

£2186

£2287

£2557

Shareholder Funds

£289

£10.815

£-4269

—

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

£3725

£0

£400

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

LUCY NEEDS LTD

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Lucy Phyllis Needs (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa LUCY NEEDS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital