Luxus Design Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,363,029
Cash
£1,916,894
Turnover
—
Profit / loss
—
Current assets
£3,475,409
Creditors < 1 year
£2,335,630
Equity
£1,363,029
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,363,029 | £535,529 | £429,087 | £301,977 | £134,474 | £34,918 | £35,851 | £1,518 |
| Equity | £1,363,029 | £535,529 | £429,087 | £301,977 | £134,474 | £34,918 | £35,851 | £1,518 |
| Assets | ||||||||
| Fixed assets | £919,403 | £733,699 | £851,674 | £900,687 | £170,821 | — | £27,049 | £177 |
| Intangible assets | £430,433 | £500,233 | £570,033 | £639,833 | £0 | — | — | — |
| Property, plant & equipment | £488,970 | £233,466 | £281,641 | £260,854 | £170,821 | £5,100 | — | — |
| Current assets | £3,475,409 | £1,694,934 | £1,262,349 | £602,764 | £299,973 | £197,882 | £68,230 | £25,705 |
| Cash at bank | £1,916,894 | £589,582 | £481,115 | £501,882 | £221,485 | £112,767 | — | — |
| Debtors | £553,151 | £316,252 | £308,954 | £47,107 | £36,430 | £75,115 | — | — |
| Stock | — | — | £472,280 | £53,775 | £42,058 | £10,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,335,630 | £1,575,472 | — | — | — | — | £59,428 | £24,364 |
| Creditors after one year | £626,980 | £295,003 | — | — | — | — | — | — |
| Provisions | — | — | £25,446 | £4,436 | £3,280 | £0 | — | — |
| Net current assets | £1,139,779 | £119,462 | £96,029 | −£318,485 | −£33,067 | £29,818 | £8,802 | £1,341 |
| Assets less current liabilities | £2,059,182 | £853,161 | £947,703 | £582,202 | £137,754 | £34,918 | £35,851 | £1,518 |
| People | ||||||||
| Average employees | 27 | 23 | 19 | 15 | 9 | 3 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2025-04-29
—
OutstandingAll Assets · created 2023-04-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-01 · satisfied 2024-04-03
—
Satisfied