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Companies/02079462

Luxihomes Limited

Private Limited Company · Bridlington

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£264,145
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

16 periods
Reported figures2025-01-31Group2024-01-31Group2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets——£4,648,480—£3,006,619£2,572,613£2,189,501£2,314,093£1,980,728£1,567,074£1,225,268£726,316£1,829,195£1,747,503£1,675,114£1,855,039
Equity——£4,648,480£3,512,438£3,006,619£2,572,613£2,189,501£2,314,093£1,980,728£1,567,074£1,225,268£726,316£1,829,195£1,747,503£1,675,114£1,855,039
Assets
Fixed assets————£2,484,592£925,060£831,797£726,848——————£393,207£398,716
Intangible assets————£0———————————
Property, plant & equipment————£2,484,042£924,910£831,647£726,848£694,121£756,114£744,097£685,195£170,452£211,313£393,207£398,716
Current assets————£7,106,258£5,696,721£4,370,370£6,769,258£4,727,572£3,929,235£4,083,023£2,666,979£3,318,616£3,370,135£2,811,311£2,607,067
Cash at bank————£3,359,592£316,796£17,167£1,116,942£492,448£281,629£1,125,470£435,438£441,800£357,350£364,954£857,595
Debtors————£1,302,506£1,502,801£580,299£629,957£617,116£470,589£512,606£317,228£624,879£194,907£173,916£185,754
Stock————£2,444,160£3,877,124£3,772,904£5,022,359£3,577,961£3,136,970——————
Liabilities
Creditors within one year——————————£3,317,546£2,272,223£1,638,327£1,820,135——
Creditors after one year——————————£264,281£328,386£0———
Provisions————£71,528£56,537£56,804£35,956£28,023£32,976£20,025£25,249£21,546£13,810£29,008£13,784
Net current assets————£3,343,743£1,704,090£1,414,508£1,623,201£1,535,770£1,087,793£765,477£394,756£1,680,289£1,550,000£1,310,915£1,470,107
Assets less current liabilities————£5,828,335£2,629,150£2,246,305£2,350,049£2,229,891£1,843,907£1,509,574£1,079,951£1,850,741£1,761,313£1,704,122£1,868,823
Profit & loss
Profit / loss−£264,145−£138,750——————————————
People
Average employees————3131342727———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Fixed · created 2026-06-10
—
Outstanding
Floating · created 2024-01-25
—
Outstanding
All Assets · created 2023-08-31
—
Outstanding
Floating · created 2013-07-12
—
Outstanding
All Assets · created 1996-11-18
All monies
Outstanding
Show 8 satisfied / released
Floating · created 1998-08-13 · satisfied 2013-07-13
All monies
Satisfied
Floating · created 1997-02-03 · satisfied 2013-07-13
All monies
Satisfied
Floating · created 1997-02-03 · satisfied 2013-07-13
All monies
Satisfied
Floating · created 1997-02-03 · satisfied 2013-07-13
All monies
Satisfied
Property · created 1994-12-15 · satisfied 1997-02-15
All monies
Satisfied
Floating · created 1991-08-12 · satisfied 2011-10-10
All monies
Satisfied
Property · created 1991-06-13 · satisfied 1997-02-15
All monies
Satisfied
All Assets · created 1986-12-19 · satisfied 1997-02-15
All monies
Satisfied