Lucy Bee Ltd
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£179,192
Cash
£19,353
Turnover
—
Profit / loss
—
Current assets
£590,273
Creditors < 1 year
—
Equity
−£179,192
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£179,192 | −£145,236 | −£107,152 | £32,195 | £107,176 | £101,487 | £281,643 | £469,735 | £586,132 | — | — | — | — |
| Equity | −£179,192 | −£145,236 | −£107,152 | £32,195 | £107,176 | £101,487 | £281,643 | £469,735 | £586,132 | — | £407,165 | £39,960 | −£85,280 |
| Assets | |||||||||||||
| Property, plant & equipment | £64,585 | £88,502 | £108,120 | £83,363 | £48,989 | £70 | £2,649 | £11,510 | £17,869 | £37,826 | £42,304 | — | — |
| Current assets | £590,273 | £556,246 | £691,313 | £722,467 | £714,175 | £708,464 | £778,749 | £1,112,585 | £1,065,128 | — | £1,129,740 | £300,211 | £142,201 |
| Cash at bank | £19,353 | £122,697 | £92,149 | £125,525 | £259,907 | £222,010 | £9,018 | £283,296 | £177,932 | £377,990 | £261,321 | £20,829 | £18,194 |
| Debtors | £238,460 | £82,461 | £118,800 | £81,498 | £50,157 | £108,753 | £257,577 | £247,294 | — | — | £608,234 | £258,109 | £110,247 |
| Stock | — | — | — | — | £404,111 | £377,701 | £512,154 | £581,995 | £490,449 | £785,230 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £549,730 | £260,251 | £227,481 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £206,688 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,574 | — | £8,461 | — | — |
| Net current assets | −£187,096 | −£143,738 | −£79,534 | −£23,311 | £116,476 | £215,870 | £445,693 | £626,438 | £682,341 | — | £580,010 | £39,960 | — |
| Assets less current liabilities | −£122,511 | −£55,236 | £28,586 | £60,052 | £165,465 | £215,940 | £448,342 | £637,948 | £700,210 | — | £622,314 | £39,960 | £85,280 |
| People | |||||||||||||
| Average employees | 0.1 | 0.09 | 9 | 13 | 11 | 11 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-09-13
—
OutstandingAll Assets · created 2015-02-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-10-28 · satisfied 2023-03-02
—
Satisfied