Luxury Home Design Group Ltd
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
−£639,294
Cash
£3,124
Turnover
—
Profit / loss
—
Current assets
£985,756
Creditors < 1 year
—
Equity
−£639,294
Average employees
15
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£639,294 | −£184,776 | £347,780 | £419,018 | −£69,013 | £70,466 | £49,124 | −£6,106 | £117,185 | £284,695 | £163,315 | £240,612 | £219,394 | £119,478 |
| Equity | −£639,294 | −£184,776 | £347,780 | £419,018 | −£69,013 | £70,466 | £49,124 | −£6,106 | £117,185 | — | — | — | £219,394 | £119,478 |
| Assets | ||||||||||||||
| Fixed assets | £93,811 | £123,944 | £169,859 | £53,936 | £54,247 | £103,033 | £64,298 | — | — | — | — | — | £25,665 | £20,352 |
| Intangible assets | £14,075 | £21,683 | £39,646 | £26,922 | £37,276 | £49,702 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £79,736 | £102,261 | £130,213 | £27,014 | £16,971 | £53,331 | £64,298 | £71,840 | £30,762 | £28,620 | £25,458 | £24,840 | £25,665 | £20,352 |
| Current assets | £985,756 | £1,223,124 | £1,505,661 | £1,837,558 | £685,092 | £700,567 | £322,395 | £580,047 | £778,783 | £710,499 | £436,628 | £578,160 | £539,315 | £498,423 |
| Cash at bank | £3,124 | £7,748 | £52,061 | £920,909 | £299,099 | £111,298 | £156,465 | £375,706 | £561,256 | £541,670 | £244,725 | £424,844 | £331,473 | £363,435 |
| Debtors | £31,421 | £34,491 | £96,771 | £346,486 | £116,670 | £294,413 | £3,494 | £3,494 | £2,590 | £673 | £703 | £1,113 | £5,407 | £479 |
| Stock | £951,211 | £1,180,885 | £1,356,829 | £570,163 | £269,323 | £294,856 | £162,436 | £200,847 | £214,937 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £657,993 | £692,360 | £454,424 | £298,771 | £362,388 | — | — |
| Provisions | £16,162 | £21,270 | £27,495 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£477,763 | £83,381 | £454,853 | £717,797 | £38,968 | £195,231 | −£15,174 | −£77,946 | £86,423 | £256,075 | £137,857 | £215,772 | £193,729 | £99,126 |
| Assets less current liabilities | −£383,952 | £207,325 | £624,712 | £771,733 | £93,215 | £298,264 | £49,124 | — | — | — | — | — | £219,394 | £119,478 |
| People | ||||||||||||||
| Average employees | 15 | 20 | 26 | 17 | 10 | 11 | 8 | 8 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-10-26
—
OutstandingUnknown · created 2006-03-28
£3,690 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding