Luggage-Point (Bhx) Limited
Other retail sale in non-specialised stores · Cramlington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£360,240
Cash
£1,087
Turnover
—
Profit / loss
—
Current assets
£48,326
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2024-03-31GBP · unknown | 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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£360,240 | −£148,303 | −£64,312 | £96,920 | £118,726 | £43,398 | £21,441 | — | — | £23,168 |
| Equity | — | — | −£64,312 | £96,920 | £118,726 | — | — | £13,866 | £18,634 | £23,168 |
| Assets | ||||||||||
| Fixed assets | £47,556 | £56,408 | — | — | — | — | — | — | — | £8,815 |
| Property, plant & equipment | £47,556 | £56,408 | £37,042 | £42,418 | £47,942 | £19,726 | £5,513 | £6,876 | £8,270 | £8,815 |
| Current assets | £48,326 | £70,623 | £55,248 | £58,763 | £59,743 | £106,411 | £48,244 | £68,317 | £51,419 | £52,883 |
| Cash at bank | £1,087 | £22,649 | £2,732 | £3,308 | £1,898 | £1,997 | £11,229 | £17,692 | £6,781 | £11,790 |
| Debtors | £14,745 | £11,190 | £7,090 | £13,455 | £19,845 | £96,914 | £22,015 | £35,625 | £44,638 | £41,093 |
| Stock | £32,494 | £36,784 | £45,426 | £42,000 | £38,000 | £7,500 | £15,000 | £15,000 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £433,623 | £243,284 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £78,449 | £28,068 | — | — | £38,530 |
| Creditors after one year | — | — | — | — | — | £4,290 | £4,248 | — | — | — |
| Provisions | — | — | £465 | £579 | £722 | — | — | — | — | — |
| Net current assets | −£385,297 | −£172,661 | −£67,380 | £96,748 | £71,506 | £27,962 | £20,176 | £6,990 | £10,364 | £14,353 |
| Assets less current liabilities | −£337,741 | −£116,253 | −£30,338 | £139,166 | £119,448 | £47,688 | £25,689 | £13,866 | £18,634 | £23,168 |
| People | ||||||||||
| Average employees | 9 | 9 | 7 | 7 | 14 | 14 | — | 9 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.