Lucy Howells Limited
Cultural education · 32-34 Railway Street Altrincham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£43,056
Cash
£10,487
Turnover
—
Profit / loss
—
Current assets
£52,625
Creditors < 1 year
—
Equity
£43,056
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £43,056 | £42,742 | £42,687 | £43,215 | £30,718 | £20,467 | £20,084 | £20,103 | £24,970 | £23,501 | £22,293 | £20,156 | £13,756 | £20,826 | £31,606 | £28,992 |
| Equity | £43,056 | £42,742 | £42,687 | £43,215 | £30,718 | £20,467 | £20,084 | £20,103 | £24,970 | £23,501 | £22,293 | £20,156 | £13,756 | £20,826 | £31,606 | £28,992 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,240 | £8,074 |
| Property, plant & equipment | £10,942 | £8,824 | £9,535 | £11,585 | £13,914 | £14,841 | £11,306 | £12,889 | £13,106 | £14,429 | £15,634 | £8,496 | £8,124 | £9,279 | £7,240 | £8,074 |
| Current assets | £52,625 | £54,550 | £51,859 | £46,959 | £34,392 | £18,996 | £30,510 | £16,906 | £22,671 | £21,957 | £16,818 | £19,820 | £11,664 | £22,928 | £37,693 | £31,234 |
| Cash at bank | £10,487 | £10,312 | £11,006 | £15,032 | £5,828 | £2,586 | £60 | £9,933 | £14,293 | £11,110 | £5,511 | £60 | £8,193 | £4,111 | £25,407 | £22,327 |
| Debtors | £42,088 | £44,072 | £40,687 | £31,761 | £28,398 | £16,244 | £30,284 | £6,807 | £8,212 | £10,681 | £11,141 | £19,594 | £3,313 | £18,659 | £12,120 | £8,749 |
| Stock | £50 | £166 | £166 | £166 | £166 | £166 | £166 | £166 | £166 | £166 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,178 | £6,639 | £4,624 | £9,790 | — | — |
| Provisions | £2,736 | £2,206 | £2,384 | £2,168 | £2,602 | £2,770 | £2,087 | £2,373 | £2,523 | £2,766 | £2,981 | £1,521 | £1,408 | £1,591 | £981 | £989 |
| Net current assets | £34,850 | £36,124 | £35,536 | £33,798 | £19,406 | £8,396 | £10,865 | £9,587 | £14,387 | £11,838 | £9,640 | £13,181 | £7,040 | £13,138 | £25,347 | £21,907 |
| Assets less current liabilities | £45,792 | £44,948 | £45,071 | £45,383 | £33,320 | £23,237 | £22,171 | £22,476 | £27,493 | £26,267 | £25,274 | £21,677 | £15,164 | £22,417 | £32,587 | £29,981 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £18,481 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1998-06-17
All monies
Outstanding