Luxe Leisure Resorts Ltd
Other holiday and other collective accommodation · Lancaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,291,115
Cash
£761,593
Turnover
—
Profit / loss
—
Current assets
£1,437,209
Creditors < 1 year
£902,933
Equity
£3,291,115
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 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 | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,291,115 | £3,640,714 | £3,179,716 | £2,301,958 | £1,071,347 | £460,573 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £3,291,115 | £3,640,714 | £3,179,716 | £2,301,958 | £1,071,347 | £460,573 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £2,802,818 | £2,757,790 | £2,785,098 | £2,849,571 | £2,911,735 | £2,970,534 | — | — | — | — | — | — | — | — |
| Intangible assets | £300,000 | £320,000 | £340,000 | £360,000 | £380,000 | £400,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,502,818 | £2,437,790 | £2,445,098 | £2,489,571 | £2,531,735 | £2,570,534 | — | — | — | — | — | — | — | — |
| Current assets | £1,437,209 | £1,604,668 | £2,131,415 | £2,247,238 | £2,639,821 | £1,155,725 | — | — | — | — | — | — | — | — |
| Cash at bank | £761,593 | £239,819 | £956,322 | £1,549,328 | £1,485,314 | £322,754 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £377,028 | £1,047,573 | £959,356 | £148,559 | £754,310 | £515,321 | — | — | — | — | — | — | — | — |
| Stock | — | — | £209,902 | £537,026 | £380,758 | £316,317 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £902,933 | £579,297 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £121,563 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £45,979 | £20,884 | £12,361 | £8,625 | £8,961 | £5,800 | — | — | — | — | — | — | — | — |
| Net current assets | £534,276 | £1,025,371 | £1,712,595 | £1,648,262 | £2,208,727 | −£1,317,436 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,337,094 | £3,783,161 | £4,497,693 | £4,497,833 | £5,120,462 | £1,653,098 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | 6 | 6 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-02-04
—
OutstandingAll Assets · created 2020-01-29
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Outstanding