Luxurico Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£30,931
Cash
−£19,325
Turnover
—
Profit / loss
—
Current assets
£105,561
Creditors < 1 year
£31,010
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2022-01-30 | 2021-01-30 | 2020-01-30 | 2019-01-30 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£30,931 | −£48,892 | −£30,955 | −£40,576 | −£40,576 | −£31,257 | −£4,338 | −£3,237 | £0 |
| Equity | — | — | — | — | −£40,576 | −£31,257 | −£4,338 | −£3,237 | £0 |
| Assets | |||||||||
| Fixed assets | £568,033 | £572,493 | £578,067 | £585,034 | — | — | — | — | — |
| Property, plant & equipment | £17,836 | £22,296 | £27,870 | £34,837 | £585,034 | £539,067 | £0 | — | — |
| Current assets | £105,561 | £96,195 | £55,622 | £31,663 | — | — | — | — | — |
| Cash at bank | −£19,325 | £13,385 | £272 | £28 | £28 | £3,604 | £138 | £70,023 | £0 |
| Debtors | £124,886 | £82,810 | £55,350 | £31,635 | £31,635 | £0 | £81,910 | £14,400 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £31,010 | £41,138 | £53,407 | £57,320 | — | — | — | — | — |
| Creditors after one year | £673,515 | £676,442 | £611,237 | £599,953 | — | — | — | — | — |
| Net current assets | £74,551 | £55,057 | £2,215 | −£25,657 | −£25,657 | — | — | — | — |
| Assets less current liabilities | £642,584 | £627,550 | £580,282 | £559,377 | £559,377 | £496,999 | £46,272 | £47,373 | £0 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-07-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-07-09 · satisfied 2023-07-28
—
SatisfiedAll Assets · created 2020-11-27 · satisfied 2021-07-12
—
Satisfied