Lustalux Ltd
Other building completion and finishing · Preston
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£11,378
Cash
£251
Turnover
—
Profit / loss
—
Current assets
£322,536
Creditors < 1 year
£296,118
Equity
−£11,378
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£11,378 | −£31,361 | £24,690 | −£18,481 | £58,948 | £50,415 | £64,075 | £112,843 | £87,189 | £66,864 | £30,025 | −£7,101 | −£28,184 | £889 | £34,440 | £19,092 | £80,891 | £82,988 |
| Equity | −£11,378 | −£31,361 | £24,690 | −£18,481 | £58,948 | £50,415 | £64,075 | £112,843 | £87,189 | £66,864 | £30,025 | −£7,101 | −£28,184 | £889 | £34,440 | £19,092 | £80,891 | £82,988 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £45,962 | £39,146 | £44,895 | £20,254 | £28,989 | £16,937 | £6,505 | £11,745 | £15,020 | — | — | £44,449 | £62,236 | £65,606 | £54,475 | £52,883 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,484 | £48,744 | £45,962 | £39,146 | £44,895 | £20,254 | £28,989 | £16,937 | £6,505 | £11,745 | £13,520 | £12,733 | £16,881 | £12,949 | £23,236 | £20,606 | £18,475 | £13,883 |
| Current assets | £322,536 | £230,250 | £289,528 | £285,912 | £396,874 | £299,947 | £146,847 | £212,824 | £196,909 | £225,193 | £142,055 | £145,495 | £79,608 | £88,665 | £166,048 | £99,239 | £193,680 | £188,134 |
| Cash at bank | £251 | £97 | £32,401 | £56,314 | £109,799 | £103,675 | £6 | £69 | £6 | £11,982 | £95 | £45 | £18 | £63 | £93 | £498 | £19,390 | £41,086 |
| Debtors | — | — | £200,127 | £175,266 | £221,213 | £145,488 | £95,491 | £169,232 | £155,453 | £208,344 | £137,528 | £140,480 | £74,698 | £83,669 | £161,058 | £93,856 | £169,463 | £142,407 |
| Stock | £79,110 | £70,000 | £57,000 | £54,332 | £65,862 | £50,784 | £51,350 | £43,523 | £41,450 | £4,867 | £4,432 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £296,118 | £248,974 | — | — | — | — | — | — | — | — | — | £155,942 | £128,017 | — | — | — | — | — |
| Creditors after one year | £80,280 | £61,381 | — | — | — | — | — | — | — | — | — | £16,687 | £10,812 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £5,067 | £2,680 | £1,236 | £2,349 | £2,010 | — | — | £1,097 | £2,852 | £1,793 | £61 | −£98 |
| Net current assets | £26,418 | −£18,724 | £92,979 | £107,370 | £241,236 | £182,384 | £47,375 | £98,586 | £81,920 | £57,984 | £22,679 | −£10,447 | −£48,409 | −£38,958 | −£19,874 | −£38,085 | £34,678 | £30,007 |
| Assets less current liabilities | £68,902 | £30,020 | £138,941 | £146,516 | £286,131 | £202,638 | £76,364 | £115,523 | £88,425 | £69,729 | £37,699 | £11,286 | −£15,028 | £5,491 | £42,362 | £27,521 | £89,153 | £82,890 |
| People | ||||||||||||||||||
| Average employees | 14 | 14 | 14 | 17 | 16 | 13 | 12 | 15 | 14 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-02-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-28 · satisfied 2014-04-26
All monies
SatisfiedAll Assets · created 2011-04-11 · satisfied 2011-05-14
All monies
Satisfied