Luxe Apartments Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,289,866
Cash
£368,656
Turnover
—
Profit / loss
—
Current assets
£479,554
Creditors < 1 year
—
Equity
£2,289,866
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,289,866 | £2,239,989 | £1,569,577 | £1,517,935 | £1,544,237 | £1,491,971 | £1,441,710 | £873,491 | £768,876 | £443,693 | £226,435 | £48,698 |
| Equity | £2,289,866 | £2,239,989 | £1,569,577 | £1,517,935 | £1,544,237 | £1,491,971 | £1,441,710 | £873,491 | £768,876 | £443,693 | £226,435 | £48,698 |
| Assets | ||||||||||||
| Fixed assets | £2,902,902 | £2,903,414 | £2,104,016 | £2,104,725 | £2,105,559 | £2,106,540 | £2,107,694 | £1,509,052 | £1,510,649 | £1,212,528 | £1,002,021 | £1,007,682 |
| Property, plant & equipment | £2,902 | £3,414 | £4,016 | £4,725 | £5,559 | £6,540 | £7,694 | £9,052 | £10,649 | £12,528 | £14,739 | £20,400 |
| Current assets | £479,554 | £439,859 | £358,053 | £294,809 | £269,702 | £176,727 | £92,773 | £94,216 | £646,442 | £441,640 | £335,250 | £77,586 |
| Cash at bank | £368,656 | £429,791 | £348,229 | £216,707 | £145,364 | £80,535 | £2,773 | £743 | £426,369 | £37 | £127 | £0 |
| Debtors | £110,898 | £10,068 | £9,824 | £78,102 | £124,338 | £96,192 | £90,000 | £93,473 | £220,073 | £441,603 | £335,123 | £77,586 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £325,715 | £315,342 | £147,518 | £123,138 | — | — | — | — | £73,633 | £39,269 |
| Creditors after one year | — | — | £318,016 | £317,538 | £494,106 | £498,397 | — | — | — | — | £1,034,255 | £993,221 |
| Provisions | £448,545 | £423,673 | £248,761 | £248,719 | £189,400 | £169,761 | £169,826 | £68,057 | £82,932 | £34,189 | £2,948 | £4,080 |
| Net current assets | £126,774 | £71,591 | £32,338 | −£20,533 | £122,184 | £53,589 | £2,186 | −£69,234 | −£159,676 | −£234,689 | £261,617 | £38,317 |
| Assets less current liabilities | £3,029,676 | £2,975,005 | £2,136,354 | £2,084,192 | £2,227,743 | £2,160,129 | £2,109,880 | £1,439,818 | £1,350,973 | £977,839 | £1,263,638 | £1,045,999 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 1 | — | — | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-06-14
—
Outstanding