Luxuria Developments Limited
Development of building projects · Cullompton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£994,806
Cash
£57,943
Turnover
—
Profit / loss
—
Current assets
£1,384,407
Creditors < 1 year
£390,846
Equity
£994,806
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £994,806 | £1,253,298 | £1,590,353 | £1,755,424 | £1,899,410 | £937,116 | £602,017 | £610,074 | £403,092 | £300,041 |
| Equity | £994,806 | £1,253,298 | £1,590,353 | £1,755,424 | £1,899,410 | £937,116 | £602,017 | £610,074 | £403,092 | £300,041 |
| Assets | ||||||||||
| Fixed assets | £21,191 | £28,255 | £37,673 | £48,268 | £2,144 | £528 | £705 | £940 | £1,253 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £21,191 | £28,255 | £37,673 | £48,268 | £2,144 | £528 | £705 | £940 | £1,253 | £0 |
| Current assets | £1,384,407 | £7,777,727 | £10,133,144 | £2,241,139 | £4,382,862 | £3,374,400 | £2,167,994 | £3,542,826 | £1,654,508 | £1,398,368 |
| Cash at bank | £57,943 | £185,102 | £97,984 | £911,560 | £215,077 | £30,405 | £93,213 | £22,907 | £758,427 | £194,772 |
| Debtors | £1,326,464 | £4,592,625 | £10,035,160 | £1,329,579 | £2,869,109 | £3,343,995 | £374,754 | £2,527,150 | £39,579 | £52,027 |
| Stock | £0 | £3,000,000 | £0 | £0 | £1,298,676 | £0 | £1,700,027 | £992,769 | £856,502 | £1,151,569 |
| Liabilities | ||||||||||
| Creditors within one year | £390,846 | £6,522,996 | £8,545,568 | £492,837 | £2,438,721 | £2,437,812 | £1,566,682 | £2,933,692 | £1,252,669 | £1,098,327 |
| Creditors after one year | £19,946 | £29,688 | £34,896 | £41,146 | £46,875 | £0 | £0 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | £993,561 | £1,254,731 | £1,587,576 | £1,748,302 | £1,944,141 | £936,588 | £601,312 | £609,134 | £401,839 | £300,041 |
| Assets less current liabilities | £1,014,752 | £1,282,986 | £1,625,249 | £1,796,570 | £1,946,285 | £937,116 | £602,017 | £610,074 | £403,092 | £300,041 |
| People | ||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | 2 |
| 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
2 outstanding chargesFixed · created 2026-06-18
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OutstandingFloating · created 2026-06-18
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OutstandingShow 15 satisfied / released
Property · created 2022-12-15 · satisfied 2025-05-29
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SatisfiedFixed · created 2022-12-15 · satisfied 2025-05-29
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SatisfiedFixed · created 2022-11-03 · satisfied 2026-03-10
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SatisfiedFixed · created 2022-11-03 · satisfied 2026-03-10
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SatisfiedFixed · created 2021-06-30 · satisfied 2025-05-29
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SatisfiedFloating · created 2021-06-30 · satisfied 2025-05-29
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SatisfiedFloating · created 2021-01-21 · satisfied 2025-05-29
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SatisfiedFixed · created 2021-01-21 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2019-08-21 · satisfied 2025-05-29
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SatisfiedFixed · created 2018-07-02 · satisfied 2025-05-29
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SatisfiedFixed · created 2018-02-12 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2018-02-12 · satisfied 2026-03-10
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SatisfiedFixed · created 2017-01-03 · satisfied 2018-02-23
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SatisfiedFixed · created 2015-11-18 · satisfied 2018-02-23
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SatisfiedAll Assets · created 2015-07-30 · satisfied 2018-02-23
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Satisfied