LUCY NEEDS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-139,5%

Return on assets (net) (2016)Return on assets (net)

-6279,4%

Equity ratio (2022)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08249235

Founded11/10/2012

PurposeOther business support service activities n.e.c.

Address4TH Floor, 100 Fenchurch Street, London, EC3M 5JD

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/10/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

11/10/2012

Company incorporated

Incorporation date: 2012-10-11

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£288	£10.814	£-4270	—	—	—	—	—	—	—	—
Total assets	£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	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£288

£10.814

£-4270

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LUCY NEEDS LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Lucy Phyllis Needs (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LUCY NEEDS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure