Lucy Stevens Limited
Dental practice activities · Rezare
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£39,145
Cash
£36,819
Turnover
—
Profit / loss
—
Current assets
£137,186
Creditors < 1 year
£104,290
Equity
£39,145
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £39,145 | £8,011 | £19,305 | £28,593 | £12,889 | £28,840 | £23,179 | £20,106 | £46,422 | £24,369 |
| Equity | £39,145 | £8,011 | £19,305 | £28,593 | £12,889 | — | £23,179 | £20,106 | £46,422 | £24,369 |
| Assets | ||||||||||
| Fixed assets | £6,249 | £1,912 | — | — | — | £370 | — | — | — | — |
| Property, plant & equipment | £6,249 | £1,912 | — | — | — | £370 | £740 | £1,110 | £1,480 | £0 |
| Current assets | £137,186 | £109,640 | £29,529 | £33,334 | £17,255 | £40,693 | £35,715 | £24,317 | £65,139 | £49,374 |
| Cash at bank | £36,819 | £16,278 | £2,450 | £3,895 | £9,510 | £40,015 | £29,208 | £18,822 | £44,593 | £40,353 |
| Debtors | — | — | — | — | — | £678 | £6,507 | £5,495 | £20,546 | £9,021 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £12,152 | — | — | — | — |
| Creditors within one year | £104,290 | £103,541 | £10,224 | £4,741 | £4,366 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £141 | £211 | £296 | £0 |
| Net current assets | £32,896 | £6,099 | £19,305 | £28,593 | £12,889 | £28,541 | £22,580 | £19,207 | £45,238 | £24,369 |
| Assets less current liabilities | £39,145 | £8,011 | £19,305 | £28,593 | £12,889 | £28,911 | £23,320 | £20,317 | £46,718 | £24,369 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — |
| Source evidence | 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 2021-06-08
—
Outstanding