Luxihomes Limited
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Group | 2024-01-31Group | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | 31 | 31 | 34 | 27 | 27 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-06-10
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OutstandingFloating · created 2024-01-25
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OutstandingAll Assets · created 2023-08-31
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OutstandingFloating · created 2013-07-12
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OutstandingAll Assets · created 1996-11-18
All monies
OutstandingShow 8 satisfied / released
Floating · created 1998-08-13 · satisfied 2013-07-13
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SatisfiedFloating · created 1997-02-03 · satisfied 2013-07-13
All monies
SatisfiedFloating · created 1997-02-03 · satisfied 2013-07-13
All monies
SatisfiedFloating · created 1997-02-03 · satisfied 2013-07-13
All monies
SatisfiedProperty · created 1994-12-15 · satisfied 1997-02-15
All monies
SatisfiedFloating · created 1991-08-12 · satisfied 2011-10-10
All monies
SatisfiedProperty · created 1991-06-13 · satisfied 1997-02-15
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SatisfiedAll Assets · created 1986-12-19 · satisfied 1997-02-15
All monies
Satisfied