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.