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Companies/10434513

Luxe Investments Limited

Private Limited Company · Southend On Sea

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
−£154,047
Cash
—
Turnover
£46,004
Profit / loss
−£179,420
Current assets
£55,884
Creditors < 1 year
—
Equity
−£154,047
Average employees
Not available

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 figures2025-09-29GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-09-29GBP · unknown2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£154,047£0£136——£7,068−£95,989−£15−£9,683
Equity−£154,047£0£136£12,948£10,575£7,068−£95,989−£15−£9,683
Assets
Fixed assets£350,000£0£649,667——————
Property, plant & equipment———£614,338£450,000£450,000£350,000£558,000£641,000
Current assets£55,884£0£20,903£15,334£3,075£98,993£6,131£8,665£10,681
Cash at bank———£2,723£3,075£3,332£350£4,598£7,683
Debtors———£12,611£0£95,661£5,781£4,067£2,998
Liabilities
Creditors within one year—£0£670,434——————
Creditors after one year£559,931£0———————
Provisions—£0———————
Net current assets£55,884£0−£649,531−£601,390−£439,425−£261,613−£255,548−£246,161−£321,175
Assets less current liabilities£405,884£0£136£12,948£10,575£188,387£94,452£311,839£319,825
Profit & loss
Turnover£46,004————————
Profit / loss−£179,420————————
People
Average employees———10000—
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

3 outstanding charges
Unknown · created 2017-05-04
—
Outstanding
Property · created 2016-12-19
—
Outstanding
All Assets · created 2016-12-02
—
Outstanding
Show 2 satisfied / released
Property · created 2017-04-03 · satisfied 2017-05-16
—
Satisfied
Fixed · created 2016-11-25 · satisfied 2017-05-16
—
Satisfied