Lucky Voice (Soho) Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · 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 employees | 68 | 55 | 42 | 35 | 40 | 26 |
| Source evidence | View 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 chargesProperty · created 2023-12-13
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OutstandingProperty · created 2023-12-13
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OutstandingFixed · created 2020-04-28
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OutstandingFixed · created 2020-04-28
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OutstandingFixed · created 2018-09-26
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OutstandingUnknown · created 2009-03-20
All monies
OutstandingFixed · created 2009-01-12
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OutstandingFixed · created 2009-01-12
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OutstandingAll Assets · created 2008-07-30
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OutstandingUnknown · created 2008-07-02
£61,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2004-11-25
All monies
OutstandingScaleup signal
OECD growth threshold met
25% employee CAGR