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Companies/10312538

Lusso Properties Limited

Development of building projects · Macclesfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£14,489
Cash
£4,868
Turnover
—
Profit / loss
—
Current assets
£1,931,812
Creditors < 1 year
£1,946,301
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets−£14,489−£11,213−£15,849−£6,095−£4,697−£3,107−£397£1£1
Equity————−£4,697−£3,107−£397£1£1
Assets
Current assets£1,931,812£1,931,811£1,852,125£1,811,054£1,733,385£834,721£412,741£1—
Cash at bank£4,868£4,867£1£2,205£1£1£1£1£1
Debtors———£197,240£197,240£197,240£197,240——
Stock£1,926,944£1,926,944£1,852,124£1,611,609£1,536,144£637,480£215,500£0—
Liabilities
Creditors within one year£1,946,301£1,943,024£1,867,974£1,817,149£1,738,082£837,828£413,138£0—
Net current assets−£14,489−£11,213−£15,849−£6,095−£4,697−£3,107−£397£1£1
People
Average employees222222211
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-04-20
—
Outstanding
Unknown · created 2026-04-20
—
Outstanding
All Assets · created 2019-07-19
—
Outstanding
Floating · created 2019-07-19
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-02-04 · satisfied 2026-07-13
—
Satisfied