Luxury Explorer Limited
Private Limited Company · Rowland'S Castle
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£296
Cash
—
Turnover
£15,963
Profit / loss
£14,057
Current assets
£1,495
Creditors < 1 year
£1,791
Equity
−£296
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£296 | −£14,353 | £12,627 | £38,515 | — | — | −£2,295,071 | −£2,179,736 |
| Equity | −£296 | −£14,353 | £12,627 | £38,515 | −£36,673 | −£63,742 | −£2,295,071 | −£2,179,736 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | £0 | £0 | — | — | — | — |
| Current assets | £1,495 | £1,031 | £857 | £407 | £12,769 | £6,054 | £16,351 | £13,494 |
| Cash at bank | — | — | — | — | £5,168 | £249 | £2,501 | £2,796 |
| Debtors | — | — | — | — | £7,601 | £5,805 | £13,850 | £10,698 |
| Liabilities | ||||||||
| Creditors within one year | £1,791 | £15,384 | £13,484 | £38,922 | £49,442 | £69,796 | £974,300 | — |
| Creditors after one year | £0 | £0 | — | — | — | — | £1,337,122 | — |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£296 | −£14,353 | −£12,627 | −£38,515 | −£36,673 | −£63,742 | −£957,949 | −£842,614 |
| Assets less current liabilities | −£296 | −£14,353 | £12,627 | £38,515 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £15,963 | — | — | — | — | — | — | — |
| Profit / loss | £14,057 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | — | — | 0 | 0 | — | — | — | — |
| Source evidence | 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 2011-06-09
All monies
Outstanding