Lucky Drinks 4 U Ltd
Manufacture of flat glass · Sunderland
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£102,825
Cash
£109,717
Turnover
—
Profit / loss
—
Current assets
£217,376
Creditors < 1 year
£114,551
Equity
£102,825
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £102,825 | £30,220 | £54,490 | — | — | — | — | — | — | — | — | £100 | — | — | — |
| Equity | £102,825 | £30,220 | £54,490 | £21,467 | £24,425 | £50,334 | −£19,932 | £2,431 | −£1,408 | £6,607 | £3,629 | £100 | £24,591 | £48,249 | £9,632 |
| Assets | |||||||||||||||
| Current assets | £217,376 | £293,926 | £104,954 | £30,920 | £124,945 | £135,910 | £53,025 | £66,009 | £39,644 | £25,659 | £20,042 | — | £87,000 | £92,806 | £45,041 |
| Cash at bank | £109,717 | £114,514 | £97,648 | £5,685 | £16,254 | £73,212 | £2,862 | £18,264 | £3,202 | £11,049 | £7,282 | £100 | £32,334 | £73,016 | £386 |
| Debtors | £107,659 | £179,412 | £7,306 | £25,235 | £108,691 | £62,698 | £50,163 | £47,745 | £36,442 | £14,610 | £12,760 | — | £54,666 | £19,790 | £34,212 |
| Liabilities | |||||||||||||||
| Creditors within one year | £114,551 | £263,706 | — | £9,453 | £100,520 | £85,576 | — | — | — | — | £16,413 | — | £62,409 | £44,557 | £35,409 |
| Net current assets | £102,825 | £30,220 | £54,490 | £21,467 | £24,425 | £50,334 | −£19,932 | £2,431 | −£1,408 | £6,607 | £3,629 | — | £24,591 | £48,249 | £9,632 |
| Assets less current liabilities | — | — | — | — | — | — | −£19,932 | £2,431 | −£1,408 | £6,607 | £3,629 | — | £24,591 | £48,249 | £9,632 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-12
—
Outstanding