Skip to contentClarengateINTELLIGENCE
Companies/04991636

Lucky Voice (Soho) Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£3,103,532
Cash
£232,589
Turnover
—
Profit / loss
—
Current assets
£2,161,188
Creditors < 1 year
£1,591,523
Equity
£3,103,532
Average employees
68

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,103,532£2,777,262£2,182,901£1,112,909£2,042,726£1,818,523
Equity£3,103,532£2,777,262£2,182,901£1,112,909£2,042,726£1,818,523
Assets
Property, plant & equipment£2,533,867£1,812,839£1,031,943£1,372,136£1,806,088£1,955,350
Current assets£2,161,188£2,047,645£2,085,082£1,014,291£738,606£610,537
Cash at bank£232,589£1,175,749£1,584,773£644,623£191,739£268,475
Debtors£1,833,979£781,702£426,533£320,911£506,314£314,986
Stock———£48,757£40,553£27,076
Liabilities
Creditors within one year£1,591,523£1,083,222£702,231£1,225,024£453,474£698,870
Provisions——£231,893£48,494£48,494£48,494
Net current assets£569,665£964,423£1,382,851−£210,733£285,132−£88,333
Assets less current liabilities£3,103,532£2,777,262£2,414,794£1,161,403£2,091,220£1,867,017
People
Average employees685542354026
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2023-12-13
—
Outstanding
Property · created 2023-12-13
—
Outstanding
Fixed · created 2020-04-28
—
Outstanding
Fixed · created 2020-04-28
—
Outstanding
Fixed · created 2018-09-26
—
Outstanding
Unknown · created 2009-03-20
All monies
Outstanding
Fixed · created 2009-01-12
All monies
Outstanding
Fixed · created 2009-01-12
All monies
Outstanding
All Assets · created 2008-07-30
All monies
Outstanding
£61,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-11-25
All monies
Outstanding
Scaleup signal
OECD growth threshold met
25% employee CAGR