De Luxe Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£562,593
Cash
£510,300
Turnover
—
Profit / loss
—
Current assets
£1,156,796
Creditors < 1 year
£753,235
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £562,593 | £2,730,013 | £1,726,406 | £1,185,061 | £555,122 | £78,341 |
| Equity | — | £2,730,013 | £1,726,406 | £1,185,061 | £555,122 | £78,341 |
| Assets | ||||||
| Fixed assets | — | £59,907 | £19,389 | £20,561 | £24,657 | £22,269 |
| Property, plant & equipment | £179,042 | £59,907 | £19,389 | £20,561 | £24,657 | £22,269 |
| Current assets | £1,156,796 | £3,020,013 | £2,103,456 | £1,517,282 | £775,703 | £277,657 |
| Cash at bank | £510,300 | £2,770,799 | £1,634,957 | £606,305 | £163,718 | £65,460 |
| Debtors | £635,951 | £225,713 | £444,220 | £880,777 | £578,958 | £189,730 |
| Stock | £10,545 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £753,235 | £349,907 | £396,439 | £352,782 | £245,238 | — |
| Creditors after one year | £4,001 | — | — | — | — | — |
| Net current assets | £403,561 | £2,670,106 | £1,707,017 | £1,164,500 | £530,465 | £59,525 |
| Assets less current liabilities | £582,603 | £2,730,013 | £1,726,406 | £1,185,061 | £555,122 | £81,794 |
| People | ||||||
| Average employees | 47 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-07-27 · satisfied 2024-08-30
—
SatisfiedAll Assets · created 2004-01-18 · satisfied 2015-06-20
All monies
Satisfied