Lucky Monday Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£73,567

Cash

£12,133

Turnover

—

Profit / loss

—

Current assets

£1,113,213

Creditors < 1 year

£1,046,486

Equity

£73,567

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£73,567	£125	£941,237	—	—	—	—
Equity	£73,567	£125	£941,237	£877,850	£513,036	£749,568	£3,694,638
Assets
Fixed assets	£6,840	£4,560	£36,927	—	—	—	—
Property, plant & equipment	£6,840	£4,560	£36,927	£39,475	£9,445	£14,577	£16,205
Current assets	£1,113,213	£2,861,405	£4,481,351	£5,963,084	£4,013,472	£4,202,741	£4,871,583
Cash at bank	£12,133	£1,496,390	£2,188,180	£3,989,662	£2,659,374	£1,795,292	£3,244,421
Debtors	£1,101,080	£1,365,015	£2,293,171	£1,963,698	£1,344,243	£2,391,736	£1,627,162
Stock	—	—	—	£9,724	£9,855	£15,713	—
Liabilities
Creditors within one year	£1,046,486	£2,865,840	£3,577,041	£5,124,709	£3,509,881	£3,467,750	—
Net current assets	£66,727	−£4,435	£904,310	£838,375	£503,591	£734,991	£3,678,433
Assets less current liabilities	£73,567	£125	£941,237	£877,850	£513,036	£749,568	£3,694,638
People
Average employees	15	20	25	23	21	21	—
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