Lucy Black Designs Ltd
Private Limited Company · London
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
−£134,851
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£454,947
Creditors < 1 year
—
Equity
−£134,851
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2813 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£134,851 | −£85,892 | £976 | £37,292 | £38,958 | £51,821 |
| Equity | −£134,851 | −£85,892 | £976 | £37,292 | £38,958 | £51,821 |
| Assets | ||||||
| Property, plant & equipment | £89,582 | £120,228 | £146,869 | £170,112 | £92,687 | £148,025 |
| Current assets | £454,947 | £352,468 | £360,800 | £255,073 | £137,850 | £155,303 |
| Cash at bank | £0 | £30 | £30,010 | £7,081 | £195 | £68,827 |
| Debtors | £391,947 | £302,438 | £266,290 | £199,027 | £111,090 | £86,476 |
| Stock | £63,000 | £50,000 | £64,500 | £48,965 | £26,565 | £0 |
| Liabilities | ||||||
| Provisions | — | — | £15,608 | £17,017 | £13,700 | £12,308 |
| Net current assets | −£75,794 | −£14,825 | −£67,561 | −£33,001 | −£25,837 | −£13,631 |
| Assets less current liabilities | £13,788 | £105,403 | £79,308 | £137,111 | £66,850 | £134,394 |
| People & pay | ||||||
| Average employees | 19 | 21 | 28 | 17 | 16 | 14 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-05
—
OutstandingAll Assets · created 2017-11-30
—
Outstanding