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Companies/11834000

Luxurious Personal Care Ltd

Private Limited Company · Hoddesdon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,470,750
Cash
£53,458
Turnover
£11,176,357
Profit / loss
−£22,175
Current assets
£6,616,798
Creditors < 1 year
—
Equity
£3,470,750
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£3,470,750£3,492,925£3,351,537£2,716,189—£200
Equity£3,470,750£3,492,925£3,351,537£2,716,189£2,381,418£200
Assets
Property, plant & equipment£166,876£225,168—£632——
Current assets£6,616,798£7,575,511—£5,253,373——
Cash at bank£53,458£441,535—£94,561—£200
Debtors£4,632,986£5,512,876—£5,158,812——
Stock£1,930,354£1,621,100—£0——
Liabilities
Provisions£30,935£43,063—£120——
Net current assets£3,334,809£3,310,820—£2,715,677——
Assets less current liabilities£3,501,685£3,535,988—£2,716,309——
Profit & loss
Turnover£11,176,357£20,809,533—£13,133,599——
Gross profit£1,754,090£1,852,049—£1,047,118——
Operating profit£137,340£201,623—£490,339——
Profit before tax£12,238£201,747—£477,936——
Profit / loss−£22,175£151,388—£384,771——
People
Average employees1414—6——
Source evidenceView 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 2026-05-18
—
Outstanding
Unknown · created 2026-01-14
—
Outstanding
Floating · created 2025-12-16
—
Outstanding
Floating · created 2025-12-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-06-28 · satisfied 2026-02-09
—
Satisfied