Luxcool Limited
Other letting and operating of own or leased real estate · Witham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£921,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,254,653
Creditors < 1 year
—
Equity
£921,312
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £921,312 | £874,209 | £867,103 | £812,383 | £780,212 | £730,509 | £686,422 | £619,309 | £548,190 | £434,776 | — | — |
| Equity | £921,312 | £874,209 | £867,103 | £812,383 | £780,212 | £730,509 | £686,422 | £619,309 | £548,190 | £434,776 | — | — |
| Assets | ||||||||||||
| Fixed assets | £331,472 | £331,914 | £332,504 | £333,291 | £334,340 | £343,599 | £355,073 | £365,565 | £376,936 | £389,476 | £391,554 | £403,727 |
| Current assets | £1,254,653 | £1,212,655 | £1,188,587 | £1,168,011 | £1,185,196 | £1,200,324 | £1,252,335 | £1,237,371 | £1,204,521 | £261,058 | £134,199 | £293,101 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,129 | £584,208 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,587 | £3,450 |
| Net current assets | £980,622 | £1,000,043 | £1,052,364 | £1,034,975 | £1,054,641 | £1,063,319 | £1,074,321 | £1,047,134 | £1,015,568 | £143,815 | −£48,930 | −£291,107 |
| Assets less current liabilities | £1,312,094 | £1,331,957 | £1,384,868 | £1,368,266 | £1,388,981 | £1,406,918 | £1,429,394 | £1,412,699 | £1,392,504 | £533,291 | £342,624 | £112,620 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2015-12-16
—
OutstandingUnknown · created 2015-12-16
—
Outstanding