Lucy Annabella Ltd
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£53,683
Cash
£37,083
Turnover
—
Profit / loss
—
Current assets
£94,782
Creditors < 1 year
£31,609
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £53,683 | £34,222 | −£2,924 | −£26,740 | £15,613 | £15,065 | £56,095 | £35,556 | £5,698 | £36,107 | −£31,015 | −£17,273 | £10,181 | −£352 | −£20,020 |
| Equity | — | — | — | — | £15,613 | £15,065 | £56,095 | £35,556 | £5,698 | £36,107 | −£31,015 | −£17,273 | £10,181 | −£352 | −£20,020 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £11,537 | £10,625 | £12,102 | £12,886 | £10,620 | £11,618 | £12,938 | £13,752 | £16,227 | £14,753 | £4,084 |
| Property, plant & equipment | £13,848 | £15,116 | £25,423 | £8,685 | — | — | — | — | — | — | — | £13,248 | £15,471 | £13,745 | £2,824 |
| Current assets | £94,782 | £81,279 | £42,428 | £38,937 | £73,056 | £116,594 | £96,147 | £60,646 | £49,637 | £43,271 | £49,268 | £30,564 | £22,099 | £28,247 | £13,065 |
| Cash at bank | £37,083 | £1,457 | £6,289 | £3,845 | — | — | — | — | — | — | — | £1,990 | £37 | £68 | £64 |
| Debtors | £57,699 | £79,822 | £36,139 | £35,092 | — | — | — | — | — | — | — | £533 | £819 | £3,658 | £1,502 |
| Liabilities | |||||||||||||||
| Creditors within one year | £31,609 | £33,430 | £30,477 | £31,897 | £52,593 | £62,154 | £53,054 | £37,120 | £54,559 | £89,606 | £91,436 | £61,589 | £28,145 | £32,119 | £5,133 |
| Creditors after one year | £23,338 | £28,743 | £40,298 | £42,465 | £47,613 | £50,000 | £0 | — | — | — | — | — | — | £10,666 | £32,036 |
| Net current assets | £63,173 | £47,849 | £11,951 | £7,040 | £20,463 | £54,440 | £43,993 | £23,526 | −£4,922 | −£46,335 | −£42,168 | −£31,025 | −£6,046 | −£3,872 | £7,932 |
| Assets less current liabilities | £77,021 | £62,965 | £37,374 | £15,725 | £32,000 | £65,065 | £56,095 | £36,412 | £5,698 | £34,717 | −£29,230 | −£17,273 | £10,181 | £10,881 | £12,016 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-07-18 · satisfied 2016-08-27
—
Satisfied