Lucky Star Chesterfield Limited
Company Number: 11476067
Period End: 31st July 2025
Key Facts
Net Assets
Current: £15,072
Previous: £22,757
Change: -7,685 (-33.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £22,661
Previous: £33,555
Change: -£10,894 (-32.5%)
Comment: Current assets fell significantly.
Cash
Current: £15,483
Previous: £22,436
Change: -£6,953 (-31%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £7,589
Previous: £10,798
Change: -£3,209 (-29.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £15,072
Previous: £22,757
Change: -£7,685 (-33.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 3
Change: +0 (+0%)
Comment: No change in team size.