The Lucky Onion Group Limited
Public houses and bars · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£279,275
Cash
£76
Turnover
—
Profit / loss
—
Current assets
£457,161
Creditors < 1 year
£736,923
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£279,275 | −£304,510 | −£296,406 | −£252,330 | −£1,691,970 | −£1,600,169 | −£893,336 | −£469,754 | −£2,798 | £131,049 | £292,157 | £1,240,271 | £375,977 |
| Equity | — | — | — | — | −£1,691,970 | −£1,600,169 | −£893,336 | −£469,754 | −£2,798 | £131,049 | £292,157 | £1,240,271 | £375,977 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,110,374 | £2,397,863 | £849,570 | £262,541 |
| Property, plant & equipment | £50,487 | £73,789 | £159,721 | £35,295 | £277,417 | £353,165 | £1,541,220 | £1,542,193 | £1,784,090 | £2,110,374 | £2,397,863 | £849,570 | £262,541 |
| Current assets | £457,161 | £582,306 | £542,785 | £798,888 | £780,527 | £220,679 | £939,127 | £3,998,858 | £2,438,309 | £1,743,830 | £918,772 | £492,703 | £157,362 |
| Cash at bank | £76 | £858 | £9,216 | £28,021 | £116,305 | £58,992 | £209,380 | £64,522 | £48,404 | £35,256 | £263,946 | £271,720 | £42,497 |
| Debtors | — | — | £533,569 | £770,867 | £638,623 | £98,849 | £637,619 | £3,889,910 | £2,340,446 | £1,668,574 | £621,730 | £220,983 | £114,865 |
| Stock | — | — | — | — | £25,599 | £62,838 | £92,128 | £44,426 | £49,459 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £736,923 | £710,605 | £548,912 | £236,513 | £738,369 | £1,162,411 | £2,490,598 | £5,127,720 | £3,068,815 | £1,483,155 | £784,478 | £102,002 | £43,926 |
| Creditors after one year | £50,000 | £250,000 | £450,000 | £850,000 | £2,011,545 | £1,011,602 | £883,085 | £883,085 | £1,156,382 | £2,240,000 | £2,240,000 | £0 | — |
| Net current assets | −£279,762 | −£128,299 | −£6,127 | £562,375 | £42,158 | −£941,732 | −£1,551,471 | −£1,128,862 | −£630,506 | £260,675 | £134,294 | £390,701 | £113,436 |
| Assets less current liabilities | −£229,275 | −£54,510 | £153,594 | £597,670 | £319,575 | −£588,567 | −£10,251 | £413,331 | £1,153,584 | £2,371,049 | £2,532,157 | £1,240,271 | £375,977 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 39 | 66 | 94 | 68 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-26
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Part Satisfied