Lux Retreats Limited
Other letting and operating of own or leased real estate · Truro
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£47,434
Cash
£35,091
Turnover
—
Profit / loss
—
Current assets
£56,994
Creditors < 1 year
£478,394
Equity
£47,434
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £47,434 | £26,203 | £32,947 | £33,651 | £36,471 | £20,970 | £14,475 | — |
| Equity | £47,434 | £26,203 | £32,947 | £33,651 | £36,471 | £20,970 | £14,475 | −£91 |
| Assets | ||||||||
| Fixed assets | £474,089 | £474,283 | £474,217 | £469,951 | £470,154 | £467,809 | £468,444 | — |
| Intangible assets | £91 | £91 | £91 | £91 | £91 | £91 | £91 | £91 |
| Property, plant & equipment | £473,948 | £474,142 | £474,076 | £239,810 | £240,013 | £237,718 | £238,353 | £237,718 |
| Current assets | £56,994 | £45,115 | £18,724 | £25,169 | £32,183 | £17,022 | — | — |
| Cash at bank | £35,091 | £23,843 | £17,129 | £18,731 | £23,507 | £17,022 | £5,030 | £269 |
| Debtors | £21,653 | £21,022 | £1,595 | £6,378 | £8,566 | — | — | — |
| Stock | £250 | £250 | £0 | £60 | £110 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £478,394 | £487,866 | £453,162 | £3,229 | £7,631 | £3,119 | £1,909 | £1,060 |
| Creditors after one year | — | — | — | £445,293 | £453,584 | £456,480 | £452,097 | £404,020 |
| Provisions | £5,255 | £5,329 | £6,832 | £5,872 | £4,479 | £4,013 | £4,000 | −£634 |
| Net current assets | −£421,400 | −£442,751 | −£434,438 | £21,940 | £24,552 | £13,903 | £3,121 | −£791 |
| Assets less current liabilities | £52,689 | £31,532 | £39,779 | £491,891 | £494,706 | £481,712 | £471,565 | — |
| People | ||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 |
| 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
3 outstanding chargesFloating · created 2023-12-18
—
OutstandingFixed · created 2023-12-18
—
OutstandingFixed · created 2018-09-14
—
OutstandingShow 1 satisfied / released
Unknown · created 2018-04-20 · satisfied 2023-12-21
—
Satisfied