Lulabay Limited
Retail sale via mail order houses or via Internet · Keighley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£163,504
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£457,967
Creditors < 1 year
£401,253
Equity
£163,504
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £163,504 | £103,222 | £80,443 | £44,285 | £2,637 |
| Equity | £163,504 | £103,222 | £80,443 | £44,285 | £2,637 |
| Assets | |||||
| Fixed assets | £125,674 | £61,361 | £9,695 | — | — |
| Intangible assets | £51,897 | £34,900 | £0 | — | — |
| Property, plant & equipment | £73,777 | £26,461 | £9,695 | £6,612 | £6,210 |
| Current assets | £457,967 | £366,402 | £290,599 | £240,880 | £44,652 |
| Cash at bank | £0 | £3,239 | £0 | £184 | £24,537 |
| Debtors | £10,207 | £111,425 | £101,500 | £52,488 | £10,115 |
| Stock | £447,760 | £251,738 | £189,099 | £188,208 | £10,000 |
| Liabilities | |||||
| Creditors within one year | £401,253 | £294,682 | — | £201,951 | £47,629 |
| Creditors after one year | £5,926 | £16,901 | — | — | — |
| Provisions | £12,958 | £12,958 | £1,842 | £1,256 | £596 |
| Net current assets | £56,714 | £71,720 | £72,590 | £38,929 | −£2,977 |
| Assets less current liabilities | £182,388 | £133,081 | £82,285 | £45,541 | £3,233 |
| People & pay | |||||
| Average employees | — | — | 3 | 2 | 1 |
| Source evidence | 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 2024-08-28
—
Outstanding