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Companies/06446293

Luxury Contract Furnishings Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
—
Cash
£515
Turnover
—
Profit / loss
—
Current assets
£884,916
Creditors < 1 year
£1,225,534
Equity
−£336,622
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-12-312021-12-312020-12-312009-06-302008-06-30
Balance sheet
Net assets———£69,954£9,013
Equity−£336,622−£141,345−£33,566£69,954£9,013
Assets
Fixed assets———£0£48,333
Property, plant & equipment£3,996£4,827£2,295——
Current assets£884,916£574,183£418,074£130,985£391,328
Cash at bank£515£3,388£889£32,444£63,810
Debtors£119,769£135,369£33,948£24,884£74,837
Stock£764,632£435,426£383,237——
Liabilities
Creditors within one year£1,225,534£720,355£453,935——
Net current assets−£340,618−£146,172−£35,861£69,954−£39,320
Assets less current liabilities−£336,622−£141,345−£33,566£69,954£9,013
People
Average employees655——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-07-31
—
Outstanding
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2020-02-12
—
Part Satisfied
Fixed · created 2012-06-08 · satisfied 2020-02-14
All monies
Satisfied
Fixed · created 2011-08-03 · satisfied 2011-12-03
All monies
Satisfied
All Assets · created 2011-08-03 · satisfied 2011-12-03
All monies
Satisfied
Floating · created 2011-08-03 · satisfied 2011-12-03
All monies
Satisfied