One-Lux Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,139,939
Cash
£108,925
Turnover
—
Profit / loss
—
Current assets
£2,483,490
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,139,939 | £1,050,986 | £803,455 | £622,199 | £384,447 | £376,386 | £602,758 | £502,461 | £247,337 | £107,473 | £115,578 | £400 | — | −£55,049 | −£113,390 | −£69,511 |
| Equity | — | — | — | — | — | — | — | — | £247,337 | £107,473 | £115,578 | £400 | −£221,363 | −£55,049 | −£113,390 | −£69,511 |
| Assets | ||||||||||||||||
| Fixed assets | £679,524 | £496,063 | £401,110 | £347,609 | £230,737 | £250,437 | £191,684 | £129,241 | — | — | £94,641 | £68,243 | — | £14,881 | £9,556 | £4,360 |
| Intangible assets | £611,207 | £451,890 | £315,984 | £207,959 | £49,845 | £53,152 | £36,089 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £68,317 | £44,173 | £85,126 | £139,650 | £180,892 | £197,285 | £155,595 | £129,241 | £102,360 | £102,369 | £94,641 | £68,243 | £29,053 | £14,881 | £9,556 | £4,360 |
| Current assets | £2,483,490 | £2,827,060 | £1,650,740 | £2,002,527 | £1,823,187 | £1,936,268 | £2,505,090 | £2,355,589 | £2,239,260 | £2,452,078 | £1,768,550 | £1,876,859 | £833,673 | £209,963 | £103,320 | £47,588 |
| Cash at bank | £108,925 | £269,009 | £222,980 | £210,459 | £321,369 | £33,396 | £145,049 | £138,762 | £91,836 | £147,473 | £11,459 | £60,892 | £3,606 | £10,043 | £13,164 | — |
| Debtors | £1,832,731 | £1,827,216 | £928,301 | £938,597 | £957,773 | £1,110,152 | £1,580,218 | £1,527,873 | £1,286,267 | £1,376,317 | £1,185,527 | £1,080,670 | £544,678 | £178,925 | £74,931 | £47,588 |
| Stock | £541,834 | £730,835 | £499,459 | £853,471 | £544,045 | £792,720 | £779,823 | £688,954 | £861,157 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,805,945 | £2,243,529 | £1,158,323 | £1,701,403 | £1,635,107 | £1,765,907 | £2,094,016 | £1,981,982 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,441,943 | £1,747,613 | £1,944,702 | £1,084,089 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,031 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,441 | £0 | — | — | — | — | — | — |
| Net current assets | £677,545 | £583,531 | £492,417 | £301,124 | £188,080 | £170,361 | £411,074 | £373,607 | £152,127 | £10,135 | £20,937 | −£67,843 | −£250,416 | −£69,930 | −£122,946 | −£73,871 |
| Assets less current liabilities | £1,357,069 | £1,079,594 | £893,527 | £648,733 | £418,817 | £420,798 | £602,758 | £502,848 | £254,487 | £112,504 | £115,578 | £400 | −£221,363 | −£55,049 | −£113,390 | −£69,511 |
| People | ||||||||||||||||
| Average employees | 35 | 28 | 28 | 28 | 28 | 28 | 28 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-12-06
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OutstandingAll Assets · created 2020-03-16
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OutstandingShow 4 satisfied / released
All Assets · created 2018-03-29 · satisfied 2020-10-07
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SatisfiedAll Assets · created 2013-03-08 · satisfied 2019-12-19
All monies
SatisfiedAll Assets · created 2010-03-25 · satisfied 2013-05-24
All monies
SatisfiedAll Assets · created 2008-11-24 · satisfied 2020-02-12
All monies
Satisfied