Lusso Stone Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Stockton On Tees
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP
Net assets
£3,333,593
Cash
£3,327,721
Turnover
£7,965,077
Profit / loss
£2,595,090
Current assets
£4,393,756
Creditors < 1 year
£1,071,378
Equity
£3,333,593
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,333,593 | £1,039,703 | — | — | −£3,194 |
| Equity | £3,333,593 | £1,039,703 | £230,658 | £164,600 | −£3,194 |
| Assets | |||||
| Fixed assets | — | — | — | — | £122 |
| Property, plant & equipment | £12,971 | £8,767 | — | — | £122 |
| Current assets | £4,393,756 | £1,471,722 | — | — | £11,555 |
| Cash at bank | £3,327,721 | £1,172,642 | — | — | £1,555 |
| Debtors | £418,368 | £31,524 | — | — | £0 |
| Stock | £647,667 | £267,556 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,071,378 | £439,028 | — | — | £14,871 |
| Net current assets | £3,322,378 | £1,032,694 | — | — | −£3,316 |
| Assets less current liabilities | £3,335,349 | £1,041,461 | — | — | −£3,194 |
| Profit & loss | |||||
| Turnover | £7,965,077 | £4,320,296 | — | — | — |
| Gross profit | £4,046,705 | £1,690,276 | — | — | — |
| Operating profit | £3,202,828 | £1,278,085 | — | — | — |
| Profit before tax | £3,202,829 | £1,278,203 | — | — | — |
| Profit / loss | £2,595,090 | £1,029,045 | — | — | — |
| People & pay | |||||
| Average employees | 0 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-04-23 · satisfied 2019-05-13
—
Satisfied