Luxtronic Ltd
Private Limited Company · Sevenoaks
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,812,019
Creditors < 1 year
£853,861
Equity
£1,611,164
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | £1,663,467 | £1,692,566 | — | — | — | — | £2,136,905 | £2,099,738 | £2,366,675 | £2,774,086 |
| Equity | £1,611,164 | £1,611,164 | £1,627,097 | £1,663,467 | £1,692,566 | £1,713,299 | £1,740,845 | £1,818,099 | £1,954,971 | £2,136,905 | £2,099,738 | £2,366,675 | £2,774,086 |
| Assets | |||||||||||||
| Fixed assets | £653,006 | £653,005 | £666,575 | £679,870 | £741,324 | £759,289 | £779,268 | £800,347 | £829,657 | £860,311 | £1,476,855 | £1,563,939 | £1,600,979 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £636,554 | £1,253,098 | £1,348,116 | £1,460,602 |
| Current assets | £1,812,019 | £1,812,020 | £1,815,093 | £1,813,649 | £1,870,606 | £1,866,902 | £1,873,633 | £2,106,814 | £1,923,427 | £2,244,023 | £1,955,508 | £1,996,938 | £2,160,055 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £388,018 | £470,467 | £319,166 | £2,413 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,838,599 | £1,466,599 | £1,660,366 | £2,154,177 |
| Liabilities | |||||||||||||
| Creditors within one year | £853,861 | £853,861 | £854,571 | £830,052 | £919,364 | — | — | — | — | £848,463 | £954,492 | £735,126 | £452,952 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £366,470 | £442,880 | £513,895 |
| Provisions | — | — | — | — | — | — | — | — | — | £118,966 | £11,663 | £16,196 | £20,101 |
| Net current assets | — | — | — | £983,597 | £951,242 | £954,010 | £961,577 | £1,017,752 | £1,125,314 | £1,395,560 | £1,001,016 | £1,261,812 | £1,707,103 |
| Assets less current liabilities | — | — | — | £1,663,467 | £1,692,566 | £1,713,299 | £1,740,845 | £1,818,099 | £1,954,971 | £2,255,871 | £2,477,871 | £2,825,751 | £3,308,082 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2009-05-07
£539,276.65 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-05-16
£228,725 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingAll Assets · created 2006-07-26
All monies
OutstandingShares · created 2005-08-12
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2003-12-23 · satisfied 2009-01-28
All monies
SatisfiedFloating · created 2003-07-23 · satisfied 2009-01-28
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
SatisfiedUnknown · created 2002-02-20 · satisfied 2009-01-28
All monies
Satisfied