Lucky Gillingham Ltd

Company Number: 15141110

Period End: 30th September 2025

Key Facts

Net Assets

Current: £400

Previous: £493

Change: -93 (-18.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £2,788

Previous: £5,475

Change: -£2,687 (-49.1%)

Comment: Current assets fell significantly.

Cash

Current: £2,416

Previous: £4,984

Change: -£2,568 (-51.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £2,388

Previous: £4,982

Change: -£2,594 (-52.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £400

Previous: £493

Change: -£93 (-18.9%)

Comment: Net current assets weakened noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.