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Companies/11545185

Luxurylife Developments Ltd

Other business support service activities n.e.c. · Denby Dale

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£6,208,847
Cash
£822,382
Turnover
—
Profit / loss
—
Current assets
£5,607,207
Creditors < 1 year
—
Equity
£6,208,847
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.

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£6,208,847£5,157,444£2,178,084£1,660,973£468,224−£22,063£100
Equity£6,208,847£5,157,444£2,178,084£1,660,973£468,224−£22,063£100
Assets
Fixed assets£5,343,232£4,159,090£1,993,752————
Property, plant & equipment£5,308,232£4,124,090£1,993,752£2,497,975£2,479,566£1,326,209—
Current assets£5,607,207£5,926,729£4,488,411£3,713,947£1,773,901£73,649£100
Cash at bank£822,382£4,130,077£2,598,297£1,897,396£960,098£73,565—
Debtors£3,736,670£313,304£328,990£479,031£227,022——
Stock£1,048,155£1,483,348£1,561,124£1,337,520£586,781——
Liabilities
Creditors within one year———£4,520,832£3,772,452£1,421,921—
Creditors after one year———£17,628———
Provisions£1,074,456£704,978£34,445£12,489£12,791——
Net current assets£2,122,152£1,880,742£415,673−£806,885−£1,998,551−£1,348,272£100
Assets less current liabilities£7,465,384£6,039,832£2,409,425£1,691,090£481,015−£22,063£100
People & pay
Average employees2344211
Source evidenceView 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 2026-05-21
—
Outstanding
All Assets · created 2020-06-30
—
Outstanding
Fixed · created 2020-05-06
—
Outstanding
Floating · created 2020-05-06
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-11-30 · satisfied 2026-08-19
—
Satisfied