LUCKY'S PLAY BARN LIMITEDActive

Company number 10523930Private limited companyIncorporated 2016
⚠ Accounts overdue. The next accounts were due on 30 Sep 2025 and had not been filed when the register was last updated.
⚠ Confirmation statement overdue. It was due on 17 Jan 2026.

Key figures

−£101,468+4.1%
Net assets 2023
-150 k-100 k-50 k020192020202120222023

Like most small UK companies, LUCKY'S PLAY BARN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k20192020202120222023
Filed accounts2019–2023
20192020202120222023
Cash at bank and in hand6,0666,0662,8982,0006,678
Total assets11,9409,4346,2663,20011,678
Total liabilities57,41799,199133,129144,823144,664
Net assets / total equity-3,412-49,757-86,935-105,775-101,468
Average number of employees66699

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.

Summary: LUCKY'S PLAY BARN LIMITED

Company

LUCKY'S PLAY BARN LIMITED is a private limited company registered with Companies House under company number 10523930. It was incorporated on 13 Dec 2016. Its status is active. The registered office is in Middlesbrough (TS9). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files small company accounts (filleted). Net assets were −£101,468, up 4.1% on the previous year. Cash at bank and in hand was £6,678. Total assets were £11,678 and total liabilities £144,664. The company had an average of 9 employees. Figures are available for 5 financial years (2019–2023).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Sep 2025. The next confirmation statement is due by 17 Jan 2026.