Lucky Bean Ltd
Licensed restaurants · Chichester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£177,202
Cash
£73,697
Turnover
—
Profit / loss
—
Current assets
£746,568
Creditors < 1 year
£694,912
Equity
—
Average employees
66
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 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £177,202 | £187,324 | £83,546 | £33,732 | £1,089 | −£23,035 | −£255,175 | −£243,712 | — | −£61,323 |
| Equity | — | — | — | — | — | — | — | −£243,712 | — | −£61,323 |
| Assets | ||||||||||
| Fixed assets | £653,465 | £521,039 | — | — | £236,323 | £346,423 | £261,737 | £477,682 | — | £281,264 |
| Intangible assets | — | — | — | — | £23,572 | £47,143 | £70,714 | £96,214 | — | — |
| Property, plant & equipment | £652,365 | £521,039 | £615,592 | £175,089 | £212,751 | £299,280 | £191,023 | £381,467 | £381,468 | £139,835 |
| Current assets | £746,568 | £344,333 | £263,675 | £426,085 | £293,434 | £292,726 | £133,169 | £92,799 | — | £101,415 |
| Cash at bank | £73,697 | £165,263 | £118,798 | £381,910 | £227,284 | £250,915 | £64,961 | £44,416 | — | £65,228 |
| Debtors | — | — | — | — | — | £31,561 | £44,319 | £32,040 | — | £13,817 |
| Stock | £28,208 | £34,339 | £23,683 | £7,840 | £9,093 | £10,250 | £23,889 | £16,343 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £694,912 | £459,753 | £468,350 | £453,130 | £347,241 | £377,340 | £606,117 | — | — | £444,002 |
| Creditors after one year | £409,635 | £143,799 | £257,117 | £103,333 | £143,333 | £200,000 | £29,828 | — | — | — |
| Provisions | £118,284 | £74,496 | £70,254 | £10,979 | £38,094 | £14,136 | £14,136 | £0 | — | — |
| Net current assets | £51,656 | −£115,420 | −£204,675 | −£27,045 | −£53,807 | −£77,496 | −£472,948 | −£501,156 | — | −£342,587 |
| Assets less current liabilities | £705,121 | £405,619 | £410,917 | £148,044 | £182,516 | £268,927 | −£211,211 | −£23,474 | — | — |
| People & pay | ||||||||||
| Average employees | 66 | 51 | 21 | 27 | 28 | 12 | 12 | 29 | — | — |
| 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 2016-09-26
—
OutstandingScaleup signal
OECD growth threshold met
35% employee CAGR