LUCY'S MUSIC TIME LTD

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Executive Summary

Lucy’s Music Time Ltd exhibits significant financial weakness with persistent negative equity and poor liquidity, relying solely on director loans for funding. The company is currently unable to support additional credit due to ongoing losses and negative working capital. Close monitoring of cash flow and management initiatives to stabilize the financial position is essential before reconsidering credit facilities.

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Company Documents

DateDescription
03/02/253 February 2025 Confirmation statement made on 2025-02-01 with no updates

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29/04/2429 April 2024 Total exemption full accounts made up to 2024-02-29

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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01/02/241 February 2024 Confirmation statement made on 2024-02-01 with no updates

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12/07/2312 July 2023 Total exemption full accounts made up to 2023-02-28

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28/02/2328 February 2023 Annual accounts for year ending 28 Feb 2023

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15/02/2315 February 2023 Confirmation statement made on 2023-02-01 with no updates

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02/02/222 February 2022 Incorporation

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