Luxury Home Lifestyle Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,487,738
Cash
£331,703
Turnover
—
Profit / loss
—
Current assets
£11,239,689
Creditors < 1 year
£10,083,968
Equity
−£2,487,738
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3016 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,487,738 | −£1,455,835 | −£710,051 | £17,382 | £1,735 | £1,966 | £1,883 | £1,601 | £794 |
| Equity | −£2,487,738 | −£1,455,835 | −£710,051 | £17,382 | £1,735 | £1,966 | £1,883 | £1,601 | £794 |
| Assets | |||||||||
| Fixed assets | £3,956,380 | £1,628,160 | £1,401,204 | — | — | — | — | — | — |
| Property, plant & equipment | £13,152 | £1,089 | £0 | — | — | — | — | — | — |
| Current assets | £11,239,689 | £12,879,994 | £11,101,430 | £9,458,130 | £8,527,876 | £1,002,430 | £1,166,475 | £1,227,649 | £1,302,710 |
| Cash at bank | £331,703 | £242,795 | £58,293 | £20,032 | £1,537 | £35 | £32 | £970 | £6,658 |
| Liabilities | |||||||||
| Creditors within one year | £10,083,968 | £9,356,302 | £6,533,098 | £5,874,406 | £6,031,392 | £2,192,343 | £1,307,361 | £1,309,253 | £1,306,991 |
| Creditors after one year | £7,596,551 | £6,607,415 | £6,679,587 | £4,967,446 | £3,895,753 | £1,660,835 | £794,173 | £853,737 | £917,971 |
| Net current assets | £1,155,721 | £3,523,692 | £4,568,332 | £3,583,724 | £2,496,484 | −£1,189,913 | −£140,886 | −£81,604 | −£4,281 |
| Assets less current liabilities | £5,112,101 | £5,151,852 | £5,969,536 | £4,984,828 | £3,897,488 | £1,662,801 | £796,056 | £855,338 | £918,765 |
| People & pay | |||||||||
| Average employees | 9 | 5 | 4 | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2016-05-27
—
Outstanding