Luxumi Homes Limited
Buying and selling of own real estate · Northwood
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£48,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,999
Creditors < 1 year
£243,490
Equity
−£48,765
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2018-01-30 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2014-01-30 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£48,765 | −£42,096 | −£44,512 | −£43,029 | −£40,814 | −£41,242 | −£36,539 | −£44,075 | −£44,075 | −£41,802 | −£24,198 | −£29,504 | −£41,904 | −£41,904 | −£52,678 | −£55,111 | −£57,162 | −£63,132 | −£67,144 |
| Equity | −£48,765 | −£42,096 | −£44,512 | −£43,029 | −£40,814 | −£41,242 | −£36,539 | −£44,075 | −£44,075 | −£41,802 | −£24,198 | — | — | — | — | — | −£57,162 | −£63,132 | −£67,144 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,388,465 | £1,388,465 | £1,388,465 | £1,388,465 | £1,388,465 | £1,373,803 | £1,373,803 | £1,310,450 | £1,310,450 | £835,550 | £305,000 | — | — | — | — | — | £305,000 | £305,000 | £305,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 |
| Current assets | £35,999 | £89,427 | £140,391 | £150,515 | £164,221 | £183,701 | £23,530 | £11,902 | £11,902 | £11,185 | £6,881 | £3,262 | £2,075 | £2,075 | £3,963 | £3,247 | £5,094 | £796 | £2,152 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,982 | £1,799 | £1,799 | £3,712 | £3,075 | £4,922 | £595 | £1,623 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £280 | £276 | £276 | £251 | £172 | £172 | £201 | £529 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £243,490 | £301,619 | £359,024 | £370,281 | £384,746 | £403,635 | £401,280 | £336,214 | £336,214 | £319,252 | £117,181 | £118,868 | £130,081 | £130,081 | £142,743 | £144,460 | — | — | — |
| Creditors after one year | £1,229,739 | £1,218,369 | £1,214,344 | £1,211,728 | £1,208,754 | £1,195,111 | £1,032,592 | £1,030,213 | £1,030,213 | £569,285 | £218,898 | £218,898 | £218,898 | £218,898 | £218,898 | £218,898 | — | — | — |
| Net current assets | −£207,491 | −£212,192 | −£218,633 | −£219,766 | −£220,525 | −£219,934 | −£377,750 | −£324,312 | −£324,312 | −£308,067 | −£110,300 | −£115,606 | −£128,006 | −£128,006 | −£138,780 | −£141,213 | −£143,264 | −£149,234 | −£153,246 |
| Assets less current liabilities | £1,180,974 | £1,176,273 | £1,169,832 | £1,168,699 | £1,167,940 | £1,153,869 | £996,053 | £986,138 | £986,138 | £527,483 | £194,700 | £189,394 | £176,994 | £176,994 | £166,220 | £163,787 | £161,736 | £155,766 | £151,754 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-12-20
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OutstandingUnknown · created 2017-07-04
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OutstandingUnknown · created 2017-01-30
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OutstandingUnknown · created 2016-03-31
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OutstandingFixed · created 2008-12-24
All monies
OutstandingShow 2 satisfied / released
Property · created 2008-04-04 · satisfied 2009-01-22
All monies
SatisfiedAll Assets · created 2008-03-25 · satisfied 2019-12-20
All monies
Satisfied