Luxteam Limited
Other letting and operating of own or leased real estate · Horsham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,492,094
Cash
£116,950
Turnover
—
Profit / loss
—
Current assets
£141,727
Creditors < 1 year
£74,999
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,492,094 | £4,397,825 | £4,386,518 | £4,308,198 | £4,224,902 | £4,233,523 | £4,242,132 | £4,167,859 | £4,164,041 | £4,101,927 | £4,097,993 | £4,036,420 | £2,465,031 | £1,604,965 | £1,642,334 | £705,786 |
| Equity | — | — | — | — | £4,224,902 | £4,233,523 | £4,242,132 | £4,167,859 | £4,164,041 | £4,101,927 | £4,097,993 | £4,036,420 | £2,465,031 | £1,604,965 | £1,642,334 | £705,786 |
| Assets | ||||||||||||||||
| Fixed assets | £4,589,346 | £4,305,716 | £4,030,216 | £4,036,857 | £4,041,960 | £4,041,753 | £4,047,531 | £4,044,370 | £4,049,901 | £4,042,535 | £4,037,204 | £4,043,627 | £2,543,975 | £1,709,971 | £1,611,354 | £687,440 |
| Property, plant & equipment | £90,690 | £46,397 | £30,216 | £36,857 | £41,960 | £41,753 | £47,531 | £44,370 | £49,901 | £42,535 | £37,204 | £43,627 | £43,975 | £18,744 | £11,354 | £12,150 |
| Current assets | £141,727 | £329,682 | £460,190 | £343,117 | £234,376 | £308,391 | £265,182 | £196,387 | £187,937 | £139,913 | £145,546 | £105,140 | £26,718 | £24,651 | £52,170 | £38,973 |
| Cash at bank | £116,950 | £318,137 | £416,372 | £300,645 | £190,900 | £272,823 | £214,898 | £142,651 | £164,655 | £115,335 | £124,226 | £81,172 | £21,678 | £2,666 | £46,151 | £25,855 |
| Debtors | £24,777 | £11,545 | £43,818 | £42,472 | £43,476 | £35,568 | £50,284 | £53,736 | £23,282 | £24,578 | £21,320 | £23,968 | £5,040 | £21,985 | £6,019 | £13,118 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £74,999 | £75,575 | £50,373 | £50,760 | £41,043 | £113,956 | £51,428 | £50,925 | — | — | £58,253 | £50,313 | £33,006 | — | — | — |
| Creditors after one year | £55,564 | £55,680 | £53,515 | £21,016 | £10,391 | £2,665 | £19,153 | £21,973 | — | — | £19,063 | £53,309 | £63,861 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,913 | £5,594 | £7,441 | £8,725 | £8,795 | — | — | — |
| Net current assets | £66,728 | £254,107 | £409,817 | £292,357 | £193,333 | £194,435 | £213,754 | £145,462 | £138,026 | £84,049 | £87,293 | £54,827 | −£6,288 | £8,100 | £30,980 | £18,346 |
| Assets less current liabilities | £4,656,074 | £4,559,823 | £4,440,033 | £4,329,214 | £4,235,293 | £4,236,188 | £4,261,285 | £4,189,832 | £4,187,927 | £4,126,584 | £4,124,497 | £4,098,454 | £2,537,687 | £1,718,071 | £1,642,334 | £705,786 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2000-03-24
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