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Companies/05890119

Luckysix Limited

Other business support service activities n.e.c. · Woodford Green

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£6,575,762
Cash
£36,608
Turnover
—
Profit / loss
—
Current assets
£22,613,554
Creditors < 1 year
—
Equity
£6,575,762
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£6,575,762£6,484,089£6,651,897£6,631,799£7,058,073−£1,272,432−£808,545£134,823£552,392£726,972
Equity£6,575,762£6,484,089£6,651,897£6,631,799£7,058,073−£1,272,432−£808,545£134,823£552,392£726,972
Assets
Current assets£22,613,554£22,524,326£22,673,894£22,475,028£23,378,296£10,009,461£10,122,336£9,697,245£9,754,198£8,026,339
Cash at bank£36,608£136,403£564,921£562,107£450,333£352,692£411,227£26,286£120,013£478,460
Debtors£1,183,946£1,003,385£731,585£617,301£2,048,965£116,515£170,855£129,765£103,610£195,981
Stock£21,393,000£21,384,538£21,377,388£21,295,620£20,878,998£9,540,254£9,540,254£9,541,194£9,530,575£7,351,898
Liabilities
Net current assets£21,975,762£6,484,089£22,051,897£22,031,799£22,458,073−£1,272,432£8,949,101£8,036,823£8,454,392£7,592,972
Assets less current liabilities£21,975,762£6,484,089£22,051,897£22,031,799£22,458,073−£1,272,432£8,949,101£8,036,823£8,454,392£7,592,972
People
Average employees0001100———
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-07-31
—
Outstanding
Fixed · created 2016-12-22
—
Outstanding
Floating · created 2015-10-20
—
Outstanding
Show 8 satisfied / released
Property · created 2016-12-22 · satisfied 2020-09-04
—
Satisfied
Fixed · created 2015-10-20 · satisfied 2020-09-04
—
Satisfied
Floating · created 2011-04-01 · satisfied 2015-10-29
All monies
Satisfied
All Assets · created 2010-05-10 · satisfied 2011-10-01
All monies
Satisfied
All Assets · created 2007-09-13 · satisfied 2011-10-01
All monies
Satisfied
All monies
Satisfied
All Assets · created 2007-04-13 · satisfied 2007-09-26
All monies
Satisfied
Floating · created 2007-04-13 · satisfied 2007-09-26
All monies
Satisfied