Lusso Travel Limited
Tour operator activities · Macclesfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,283,295
Cash
£3,365,443
Turnover
—
Profit / loss
£623,580
Current assets
£7,586,855
Creditors < 1 year
£6,028,764
Equity
£1,283,295
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,283,295 | £1,059,715 | — |
| Equity | £1,283,295 | £1,059,715 | — |
| Assets | |||
| Fixed assets | £408,784 | £412,188 | — |
| Property, plant & equipment | £58,784 | £62,188 | — |
| Current assets | £7,586,855 | £5,060,533 | — |
| Cash at bank | £3,365,443 | £2,358,529 | — |
| Debtors | £4,221,412 | £2,702,004 | — |
| Liabilities | |||
| Creditors within one year | £6,028,764 | £4,370,390 | — |
| Creditors after one year | £670,964 | £30,000 | — |
| Net current assets | £1,558,091 | £690,143 | — |
| Assets less current liabilities | £1,966,875 | £1,102,331 | — |
| Profit & loss | |||
| Profit before tax | £909,988 | £714,887 | — |
| Profit / loss | £623,580 | £532,070 | — |
| People & pay | |||
| Average employees | 47 | 42 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-30
—
OutstandingFixed · created 2015-04-17
—
OutstandingFloating · created 2015-02-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-16 · satisfied 2026-04-27
—
SatisfiedAll Assets · created 2010-03-31 · satisfied 2020-04-27
All monies
Satisfied