Lux Photodigital Limited
Other specialist photography
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£309,759
Cash
£108,859
Turnover
—
Profit / loss
—
Current assets
£321,658
Creditors < 1 year
£102,630
Equity
£309,759
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £309,759 | £334,383 | £310,820 | — | — | — | — | — | — | — | — | — | — | £115,296 | £116,953 |
| Equity | £309,759 | £334,383 | £310,820 | £237,217 | £248,576 | £247,420 | £202,298 | £159,887 | £250,036 | £183,197 | £222,252 | £145,950 | £97,941 | £115,296 | £116,953 |
| Assets | |||||||||||||||
| Fixed assets | £90,731 | £114,042 | — | — | — | — | — | — | — | — | — | — | — | £8,849 | £4,573 |
| Property, plant & equipment | £90,731 | £114,042 | £135,469 | £128,946 | £123,742 | £114,296 | £122,125 | £126,275 | £145,932 | £36,431 | £35,598 | £27,649 | £12,870 | £8,849 | £4,573 |
| Current assets | £321,658 | £336,976 | £299,382 | £206,992 | £237,768 | £261,824 | £224,820 | £143,189 | £251,462 | £195,314 | £265,395 | £172,516 | £120,592 | £133,725 | £142,432 |
| Cash at bank | £108,859 | £108,848 | £140,446 | £163,785 | £154,627 | £125,900 | £112,243 | £89,544 | £82,652 | £166,839 | £186,425 | £142,173 | £96,051 | £107,022 | £142,025 |
| Debtors | £212,799 | £228,128 | £158,936 | £43,207 | £83,141 | £135,924 | £112,577 | £53,645 | £168,810 | £28,475 | £78,970 | £30,343 | £24,541 | £26,703 | £407 |
| Liabilities | |||||||||||||||
| Creditors within one year | £102,630 | £116,635 | — | — | — | — | — | — | — | — | £78,741 | £54,215 | £35,521 | — | — |
| Net current assets | £219,028 | £220,341 | £175,351 | £108,271 | £124,834 | £133,124 | £80,173 | £33,612 | £104,104 | £146,766 | £186,654 | £118,301 | £85,071 | £106,447 | £112,380 |
| Assets less current liabilities | £309,759 | £334,383 | £310,820 | £237,217 | £248,576 | £247,420 | £202,298 | £159,887 | £250,036 | £183,197 | £222,252 | £145,950 | £97,941 | £115,296 | £116,953 |
| People & pay | |||||||||||||||
| Average employees | — | — | 9 | 9 | 9 | 9 | 7 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2001-11-20
All monies
OutstandingAll Assets · created 2001-11-06
All monies
Outstanding