Luxurious Leisure Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,235,167
Cash
£185,426
Turnover
—
Profit / loss
−£22,348
Current assets
£389,562
Creditors < 1 year
£298,222
Equity
£1,235,167
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,235,167 | £1,257,515 | £1,127,059 | £1,041,285 | — | £937,361 | £892,173 | £949,024 | £989,310 | £994,665 | £1,059,652 |
| Equity | £1,235,167 | £1,257,515 | £1,127,059 | £1,041,285 | £1,052,293 | £937,361 | £892,173 | £949,024 | £989,310 | £994,665 | £1,059,652 |
| Assets | |||||||||||
| Fixed assets | £1,147,445 | £1,172,354 | £1,138,851 | £1,140,805 | £1,107,008 | £995,185 | £967,848 | £1,008,114 | £1,036,233 | £1,018,318 | £1,043,734 |
| Property, plant & equipment | £917,445 | £922,354 | £888,851 | £925,277 | £891,480 | £995,185 | £967,848 | £1,008,114 | £1,036,233 | £1,018,318 | £1,043,734 |
| Current assets | £389,562 | £429,761 | £468,203 | £319,225 | £293,567 | £114,334 | £65,905 | £146,573 | £68,733 | £52,967 | £133,366 |
| Cash at bank | £185,426 | £191,264 | £228,724 | £132,546 | £111,791 | £54,394 | £18,851 | £103,857 | £22,386 | £16,194 | £91,214 |
| Debtors | — | — | £239,479 | £186,679 | £181,776 | £59,940 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £298,222 | £334,576 | £471,377 | £418,745 | £348,282 | £170,477 | £134,857 | £201,768 | £102,413 | £54,029 | £113,185 |
| Creditors after one year | — | — | — | — | — | £1,681 | £6,723 | £3,895 | £13,243 | £22,591 | £4,263 |
| Provisions | £3,618 | £10,024 | £8,618 | £0 | — | — | — | — | — | — | — |
| Net current assets | £91,340 | £95,185 | −£3,174 | −£99,520 | −£54,715 | −£56,143 | −£68,952 | −£55,195 | −£33,680 | −£1,062 | £20,181 |
| Assets less current liabilities | £1,238,785 | £1,267,539 | £1,135,677 | £1,041,285 | £1,052,293 | £939,042 | £898,896 | £952,919 | £1,002,553 | £1,017,256 | £1,063,915 |
| Profit & loss | |||||||||||
| Profit / loss | −£22,348 | £130,456 | — | −£11,008 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2009-07-13 · satisfied 2010-02-12
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2006-01-30 · satisfied 2012-10-20
£200,000.00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2000-10-31 · satisfied 2012-10-20
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SatisfiedAll Assets · created 2000-10-10 · satisfied 2012-10-20
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SatisfiedShares · created 1999-10-15 · satisfied 2001-01-11
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SatisfiedAll Assets · created 1999-07-17 · satisfied 2001-01-05
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SatisfiedFloating · created 1995-08-06 · satisfied 2000-02-23
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SatisfiedFloating · created 1994-11-24 · satisfied 2000-02-23
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SatisfiedFloating · created 1993-12-17 · satisfied 2000-02-23
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SatisfiedFixed · created 1993-12-06 · satisfied 2000-02-23
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SatisfiedUnknown · created 1989-09-29 · satisfied 2001-12-12
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Satisfied