Lucy&Sam Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£17,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,653
Creditors < 1 year
£86,814
Equity
£17,052
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £17,052 | £35,850 | −£2,086 | −£28,072 | £5,021 | −£2,124 | £13,469 | £9,540 | £55,245 | £31,922 | £21,492 | £25,380 | £200 |
| Equity | £17,052 | £35,850 | −£2,086 | −£28,072 | £5,021 | −£2,124 | £13,469 | £9,540 | £55,245 | £31,922 | £21,492 | £25,380 | £200 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | £0 |
| Property, plant & equipment | — | — | £0 | — | £1,000 | £2,000 | £3,000 | — | £0 | £0 | — | £0 | £0 |
| Current assets | £138,653 | £100,770 | £126,618 | £128,043 | £102,259 | £112,931 | £91,932 | £19,466 | £54,645 | £31,322 | £31,042 | £38,680 | £0 |
| Cash at bank | — | — | — | — | £3,620 | £27,699 | — | — | £0 | £0 | £500 | £2,930 | £0 |
| Debtors | — | — | £36,618 | £38,043 | £18,639 | £15,232 | £35,932 | £5,666 | £877 | £1,919 | £2,000 | £750 | £0 |
| Stock | — | — | — | £90,000 | £80,000 | £70,000 | £56,000 | £13,800 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £86,814 | £103,899 | — | £101,764 | £32,820 | £23,567 | £43,540 | £9,926 | £0 | £0 | £9,750 | £15,000 | £0 |
| Creditors after one year | £34,787 | £32,721 | — | £54,351 | £65,228 | £93,108 | £37,353 | — | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | £190 | £380 | £570 | — | — | — | £0 | £0 | £0 |
| Net current assets | £51,839 | −£3,129 | £37,476 | £26,279 | £69,439 | £89,364 | £48,392 | £9,540 | £54,645 | £31,322 | £21,292 | £25,180 | £0 |
| Assets less current liabilities | £51,839 | £3,129 | — | £26,279 | £70,439 | £91,364 | £51,392 | £9,540 | £55,245 | £31,922 | £21,492 | £25,380 | £200 |
| People | |||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-02 · satisfied 2021-10-26
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Satisfied