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Companies/04193991

Luzzo Bespoke Limited

Private Limited Company · Whittlebury

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£340,304
Cash
£41,136
Turnover
—
Profit / loss
—
Current assets
£1,101,043
Creditors < 1 year
—
Equity
£340,304
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£340,304£358,040£260,719£63,441−£198,262−£343,478−£362,814−£392,268−£357,766−£46,505
Equity£340,304£358,040£260,719£63,441−£198,262−£343,478−£362,814−£392,268−£357,766−£46,505
Assets
Fixed assets———£482,497£501,845£209,927£331,328£467,087£589,874£716,497
Intangible assets————£0£127,100£165,050£199,700£213,450£218,950
Property, plant & equipment£717,058£580,668£671,804£428,497£441,095£15,327£98,778£199,887£308,924£430,047
Current assets£1,101,043£1,170,795£1,233,930£1,035,794£1,079,201£1,072,000£957,276£866,282£894,830£961,084
Cash at bank£41,136£44,153£45,644£41,471£43,711£57,167£62,326£7,832£23,053£22,847
Debtors£619,181£707,135£787,094£597,089£642,208£611,798£467,418£393,838£457,128£461,622
Stock£440,726£419,507£401,192£397,234£393,282£403,035£427,532£464,612£414,649£476,615
Liabilities
Provisions£69,816£75,728£42,653£0—£531£15,863£35,115£55,203£77,452
Net current assets£412,034£549,094£554,006£407,649£334,709−£353,486−£466,681−£514,612−£471,533−£161,541
Assets less current liabilities£1,129,092£1,129,762£1,225,810£890,146£836,554−£143,559−£135,353−£47,525£118,341£554,956
People
Average employees22222120232731323235
Source evidenceView 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 charges
All Assets · created 2017-10-10
—
Outstanding
Unknown · created 2010-05-19
All monies
Outstanding
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
£208,000 DUE OR TO BECOME DUE
Outstanding
Show 1 satisfied / released
All Assets · created 2013-10-17 · satisfied 2017-12-19
—
Satisfied