Luxury Contract Furnishings Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|
| 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 employees | 6 | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-31
—
OutstandingAll Assets · created 2011-11-30
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2020-02-12
—
Part SatisfiedFixed · created 2012-06-08 · satisfied 2020-02-14
All monies
SatisfiedFixed · created 2011-08-03 · satisfied 2011-12-03
All monies
SatisfiedAll Assets · created 2011-08-03 · satisfied 2011-12-03
All monies
SatisfiedFloating · created 2011-08-03 · satisfied 2011-12-03
All monies
Satisfied