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Companies/07673787

Lux Automotive Ltd

Maintenance and repair of motor vehicles · Brentford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£52,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,110
Creditors < 1 year
£76,907
Equity
−£52,609
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets−£52,609−£53,945−£50,629−£45,248−£29,506£63,665£62,861£76,004£70,735−£20,388−£95,233−£124,078−£98,726−£42,881
Equity−£52,609−£53,945−£50,629−£45,248−£29,506£63,665£62,861£76,004£70,735−£20,388−£95,233−£124,078−£98,726−£42,881
Assets
Fixed assets£3,936£5,248£6,998£9,291£12,401£16,588£22,118£29,491£40,324£26,960£13,292£5,900£7,293£1,312
Property, plant & equipment————————————£7,293£1,312
Current assets£101,110£79,213£89,740£94,200£238,909£710,229£172,982£175,989£167,056£70,991£54,330£42,372£3,046£4,309
Cash at bank————————————£225£1,687
Debtors————————————£2,821£2,622
Liabilities
Creditors within one year£76,907£57,409£66,037£66,966£168,452£550,000£18,037£13,872£18,983£8,339£52,855£62,350£39,065£23,502
Creditors after one year£80,000£80,000£80,000£80,000£110,000£110,000£110,000£110,000£110,000£110,000£110,000£110,000£70,000£25,000
Provisions£748£997£1,330£1,773£2,364£3,152£4,202£5,604£7,662—————
Net current assets£24,203£21,804£23,703£27,234£70,457£160,229£154,945£162,117£148,073£62,652£1,475−£19,978−£36,019−£19,193
Assets less current liabilities£28,139£27,052£30,701£36,525£82,858£176,817£177,063£191,608£188,397£89,612£14,767−£14,078−£28,726−£17,881
Profit & loss
Profit / loss———————————−£25,352——
People
Average employees——————0———————
Source evidenceView 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

1 outstanding charges
Unknown · created 2012-01-06
All monies
Outstanding