DAVID & LUCIE LIMITEDActive

Company number 08397799Private limited companyIncorporated 2013

Key figures

−£118,844-59,522.0%
Net assets 2024/25
-200 k-100 k0100 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, DAVID & LUCIE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand87,4216,4082,301130,460951
Total assets321,904332,253227,506185,473239,541
Total liabilities—238,033221,970291,438358,385
Net assets / total equity141,74694,2205,536200-118,844
Average number of employees11110

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company continued to be that of advertising agency.

As described in the company's latest filed accounts.

Summary: DAVID & LUCIE LIMITED

Company

DAVID & LUCIE LIMITED is a private limited company registered with Companies House under company number 08397799. It was incorporated on 11 Feb 2013. Its status is active. The registered office is in London (W1T). Its nature of business (SIC 2007) is advertising agencies (73110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were −£118,844, down 59,522% on the previous year. Cash at bank and in hand was £951. Total assets were £239,541 and total liabilities £358,385. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 25 Feb 2027.