LUCY'S MUSIC TIME LTD
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.
View Full Analysis Report →- Legal registered address
- 32 Acreville Road Wirral United Kingdom CH63 2HY Copied!
Latest financial results as of 23 October 2025- Cash in bank
- £222
- Current creditors
- £15.15k
- Shareholders funds
- £-12.75k
View full financial accounts- Cash in bank
- £222
- Current creditors
- £15.15k
- Shareholders funds
- £-12.75k
- Company number
- 13888019 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 1 February 2025
Next statement due by 15 February 2026
Nature of business (SIC)
85100 - Pre-primary education
Latest company documents
| Date | Description |
|---|---|
| 03/02/253 February 2025 | Confirmation statement made on 2025-02-01 with no updates |
| 29/04/2429 April 2024 | Total exemption full accounts made up to 2024-02-29 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 01/02/241 February 2024 | Confirmation statement made on 2024-02-01 with no updates |
| 12/07/2312 July 2023 | Total exemption full accounts made up to 2023-02-28 |
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