The Lucky Onion LLP
Limited Liability Partnership · Cheltenham
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£9,452,533
Cash
£346,036
Turnover
£6,566,789
Profit / loss
−£882,250
Current assets
£1,108,599
Creditors < 1 year
—
Equity
—
Average employees
106
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,452,533 | £10,102,064 | £11,972,809 | — | — |
| Assets | |||||
| Intangible assets | £3,592 | £4,683 | — | — | — |
| Property, plant & equipment | £10,048,144 | £10,677,486 | £11,426,395 | — | — |
| Current assets | £1,108,599 | £999,871 | £2,475,186 | — | — |
| Cash at bank | £346,036 | £320,281 | £1,392,867 | — | — |
| Debtors | £630,300 | £528,258 | £966,752 | — | — |
| Stock | £132,263 | £151,332 | £115,567 | — | — |
| Liabilities | |||||
| Creditors | £1,707,802 | £1,579,976 | £1,928,772 | — | — |
| Net current assets | −£599,203 | −£580,105 | £546,414 | — | — |
| Profit & loss | |||||
| Turnover | £6,566,789 | £7,116,548 | £11,002,399 | — | — |
| Gross profit | £4,789,952 | £4,979,562 | £7,823,224 | — | — |
| Operating profit | −£882,250 | −£1,801,211 | £9,941,598 | — | — |
| Profit / loss | −£882,250 | −£1,801,248 | £9,933,113 | — | — |
| People | |||||
| Average employees | 106 | 124 | 176 | 151 | 39 |
| Source evidence | 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 2020-05-26
—
Part Satisfied