Property, Plant & Equipment
50,487 GBP2025-03-31
73,789 GBP2024-03-31
Debtors
Current
457,085 GBP2025-03-31
581,448 GBP2024-03-31
Cash at bank and in hand
76 GBP2025-03-31
858 GBP2024-03-31
Current Assets
457,161 GBP2025-03-31
582,306 GBP2024-03-31
Net Current Assets/Liabilities
-279,762 GBP2025-03-31
-128,299 GBP2024-03-31
Total Assets Less Current Liabilities
-229,275 GBP2025-03-31
-54,510 GBP2024-03-31
Net Assets/Liabilities
-279,275 GBP2025-03-31
-304,510 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
116,509 GBP2025-03-31
116,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,022 GBP2025-03-31
42,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,487 GBP2025-03-31
73,789 GBP2024-03-31
Trade Debtors/Trade Receivables
8,818 GBP2025-03-31
102,270 GBP2024-03-31
Other Debtors
4,291 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
457,085 GBP2025-03-31
Amounts falling due within one year, Current
581,448 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
206,188 GBP2025-03-31
Bank Borrowings
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Bank Overdrafts
Current
6,188 GBP2025-03-31
11,198 GBP2024-03-31
Total Borrowings
Current
206,188 GBP2025-03-31
211,198 GBP2024-03-31
Bank Borrowings
Non-current
50,000 GBP2025-03-31
250,000 GBP2024-03-31
THE LUCKY ONION GROUP LIMITED
Info131 THE PROMENADE LIMITED - 2020-02-03
Registered number 07993954Dowdeswell Park London Road, Charlton Kings, Cheltenham GL52 6UT
PRIVATE LIMITED COMPANY incorporated on 2012-03-16 (14 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-30
CIF 0THE LUCKY ONION GROUP LIMITED
SRegistered number 07993954
Dowdeeswell Park, London Road, Charlton Kings, Cheltenham, England, GL52 6UT
CIF 1 THE LUCKY ONION GROUP LIMITED
SRegistered number 07993954
Dowdeswell Park, London Road, Charlton Kings, Cheltenham, England, GL52 6UT
Private Limited Company in Companies House, England And Wales
CIF 2