Lucky Break Nuneaton Limited

Company Number: 14940780

Period End: 30th June 2025

Key Facts

Net Assets

Current: £44,674

Previous: £13,186

Change: +31,488 (+238.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £911

Previous: £5,500

Change: -£4,589 (-83.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £45,585

Previous: £18,686

Change: +£26,899 (+144%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £44,674

Previous: £13,186

Change: +£31,488 (+238.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.