Lush Fashion Ltd
Finishing of textiles · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£74,168
Cash
£83,568
Turnover
—
Profit / loss
£54,450
Current assets
£1,647,849
Creditors < 1 year
£1,648,200
Equity
£74,168
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £74,168 | £819,718 | £1,068,350 | — | £1,401,372 | £947,870 | — | £302,180 | £265,383 | £186,386 | £121,096 | £111,744 |
| Equity | £74,168 | £819,718 | £1,068,350 | — | £1,401,372 | £947,870 | £571,851 | £302,180 | £265,383 | — | £121,096 | £111,744 |
| Assets | ||||||||||||
| Fixed assets | £237,685 | £515,963 | £545,047 | — | £402,466 | £342,678 | — | — | — | £299,667 | — | £314,990 |
| Intangible assets | £1,656 | £3,312 | £4,968 | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £236,029 | £512,651 | £540,079 | — | £332,466 | £342,678 | — | £326,452 | £298,432 | £299,667 | £311,680 | £314,990 |
| Current assets | £1,647,849 | £1,582,846 | £1,937,404 | — | £2,418,079 | £1,468,927 | — | £562,734 | £458,289 | £147,848 | £93,725 | £147,539 |
| Cash at bank | £83,568 | £24,618 | £29,018 | — | £2,160 | £452,156 | — | £15,140 | £38,495 | £38,120 | £238 | £56,535 |
| Debtors | — | — | £1,416,470 | — | £2,185,414 | £861,441 | — | £421,187 | £320,237 | £103,834 | £65,928 | £65,263 |
| Stock | — | — | — | — | — | £155,330 | — | £126,407 | £99,557 | £5,894 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £174,881 | — | — |
| Creditors within one year | £1,648,200 | £1,074,705 | — | — | — | — | — | — | — | — | £195,659 | £230,949 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,976 | £107,500 |
| Provisions | £56,344 | £61,702 | £62,819 | — | £11,162 | £12,418 | — | £7,583 | £8,574 | — | — | £12,336 |
| Net current assets | −£351 | £508,141 | £762,276 | — | £1,212,102 | £856,605 | — | −£61 | £22,144 | −£27,033 | −£101,934 | −£83,410 |
| Assets less current liabilities | £237,334 | £1,024,104 | £1,307,323 | — | £1,614,568 | £1,199,283 | — | £326,391 | £320,576 | £272,634 | £209,746 | £231,580 |
| Profit & loss | ||||||||||||
| Profit / loss | £54,450 | −£48,632 | −£86,413 | — | — | £561,019 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.15 | 0.12 | 0.42 | — | 67 | 33 | — | 37 | — | — | — | — |
| 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 chargesAll Assets · created 2018-11-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-10-12 · satisfied 2024-08-30
—
SatisfiedFixed · created 2014-06-10 · satisfied 2018-09-24
—
SatisfiedAll Assets · created 2014-05-27 · satisfied 2018-09-24
—
Satisfied