Australia Luxe Collective Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,610
Cash
£2,770
Turnover
—
Profit / loss
—
Current assets
£403,879
Creditors < 1 year
—
Equity
£3,610
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,610 | £1,000 | £19,146 | £95,004 | £33,877 | −£11,340 | — | — | — | — | — | — | — | — | — | −£20,008 |
| Equity | £3,610 | £1,000 | £19,146 | £95,004 | £33,877 | −£11,340 | £26,083 | £10,477 | −£89,934 | −£15,969 | −£188,602 | −£156,591 | −£190,005 | −£157,218 | −£124,169 | −£20,008 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,402 | £0 |
| Property, plant & equipment | £874 | £0 | — | — | — | — | — | — | £2,768 | £3,691 | £4,921 | £3,306 | £3,447 | £4,612 | £6,402 | £0 |
| Current assets | £403,879 | £500,745 | £274,543 | £215,697 | £752,353 | £232,594 | £192,714 | £325,522 | £181,184 | £147,493 | £71,231 | £64,288 | £104,999 | £76,633 | £21,965 | £20,376 |
| Cash at bank | £2,770 | £717 | £40,127 | £7,333 | £57,433 | £63,175 | £786 | £7,073 | £331 | £0 | £3,528 | £49 | £243 | £194 | £0 | £1,852 |
| Debtors | £260,175 | £453,232 | £68,149 | £120,364 | £676,780 | £169,419 | £167,658 | £259,625 | £144,847 | £34,594 | £41,741 | £30,520 | £67,857 | £71,170 | £16,874 | £13,643 |
| Stock | £140,934 | £46,796 | £166,267 | £88,000 | £18,140 | £0 | £24,270 | £58,824 | £36,006 | £112,899 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £264,754 | £224,185 | £298,451 | £238,463 | £152,536 | — |
| Net current assets | £4,328 | £10,926 | £39,072 | £124,634 | £73,096 | £28,660 | £26,083 | £10,477 | −£92,702 | −£19,660 | −£193,523 | −£159,897 | −£193,452 | −£161,830 | −£130,571 | −£20,008 |
| Assets less current liabilities | £5,202 | £10,926 | £39,072 | £124,634 | £73,096 | £28,660 | £26,083 | £10,477 | −£89,934 | −£15,969 | −£188,602 | −£156,591 | −£190,005 | −£157,218 | −£124,169 | −£20,008 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-01-25 · satisfied 2018-03-13
All monies
Satisfied