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.