Lucky Beach Ltd
Licensed restaurants · Chichester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£15,243
Cash
£93,120
Turnover
—
Profit / loss
—
Current assets
£100,186
Creditors < 1 year
£164,378
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-11-04 | 2017-11-05 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£15,243 | £2,504 | £26,727 | £142,196 | £200,743 | £172,386 | £150,291 | £356,542 | — | £315,549 | £247,412 | £98,668 | £11,697 | £502 |
| Equity | — | — | — | — | — | — | — | £356,542 | — | £315,549 | £247,412 | £98,668 | £11,697 | £502 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £129,770 | £154,829 | — | £174,801 | £167,114 | £164,241 | £156,324 | £181,784 |
| Intangible assets | — | — | — | — | — | — | £13,125 | £26,250 | — | £39,375 | £52,500 | — | — | — |
| Property, plant & equipment | £59,270 | £72,353 | £95,079 | £120,718 | £137,192 | £87,216 | £116,645 | £128,578 | £128,579 | £135,426 | £114,614 | £98,616 | £77,574 | £89,909 |
| Current assets | £100,186 | £130,023 | £100,858 | £274,261 | £252,091 | £317,042 | £425,134 | £502,622 | — | £450,959 | £394,538 | £218,982 | £43,690 | £56,279 |
| Cash at bank | £93,120 | £120,807 | £89,054 | £201,105 | £170,829 | £81,498 | £49,837 | £289,324 | — | £156,252 | £83,277 | £218,482 | £43,690 | £55,638 |
| Debtors | — | — | — | — | — | £228,044 | £368,330 | £205,670 | — | £288,336 | £311,261 | £500 | — | £641 |
| Stock | £2,850 | £3,394 | £5,890 | £5,890 | £4,468 | £7,500 | £6,967 | £7,628 | — | £6,371 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £164,378 | £161,388 | £169,210 | £241,341 | £143,756 | £154,100 | £212,814 | — | — | — | — | £284,555 | £183,024 | £221,972 |
| Creditors after one year | £8,450 | £38,484 | — | £11,442 | £44,784 | £77,772 | £191,799 | — | — | — | — | — | £5,293 | £15,589 |
| Provisions | £1,871 | — | — | — | — | — | — | £16,307 | — | £14,819 | £0 | — | — | — |
| Net current assets | −£64,192 | −£31,365 | −£68,352 | £32,920 | £108,335 | £162,942 | £212,320 | £238,078 | — | £217,467 | £99,366 | −£65,573 | −£139,334 | −£165,693 |
| Assets less current liabilities | −£4,922 | £40,988 | £26,727 | £153,638 | £245,527 | £250,158 | £342,090 | £392,907 | — | £392,268 | £266,480 | — | £16,990 | £16,091 |
| People | ||||||||||||||
| Average employees | 22 | 16 | 28 | 28 | 22 | 25 | 25 | 29 | — | 29 | 29 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-09-26
—
OutstandingUnknown · created 2012-12-20
£2,000 DUE OR TO BECOME DUE
Outstanding