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Companies/08842762

Lux Homes Ltd

Private Limited Company · London

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£254,946
Cash
£27,889
Turnover
—
Profit / loss
—
Current assets
£4,736,645
Creditors < 1 year
£358,710
Equity
£254,946
Average employees
3

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.

7 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£254,946−£233,511£79,887−£586,845£314,953£379,289—
Equity£254,946−£233,511£79,887−£586,845£314,953£379,289−£52,916
Assets
Fixed assets£99,145£291,411£731,470£740,605£747,183£710,004—
Property, plant & equipment£4,145£6,411£11,470£20,605£27,183£35,004£2,828
Current assets£4,736,645£6,535,043£6,524,267£6,421,843£6,584,945£2,925,042£2,225,484
Cash at bank£27,889£68,036£76,236£53,873£87,167£78,307£21,122
Debtors£415,713£720,214£802,161£738,263£974,852£47,508£44,650
Stock£4,293,043£5,746,793£5,645,870£5,629,707£5,522,926£2,799,227—
Liabilities
Creditors within one year£358,710£257,411————£2,281,228
Creditors after one year£4,222,134£6,802,554£6,694,901————
Provisions————£97,000£88,000—
Net current assets£4,377,935£6,277,632£6,043,318£6,021,816£5,304,617£2,063,209−£55,744
Assets less current liabilities£4,477,080£6,569,043£6,774,788£6,762,421£6,051,800£2,773,213−£52,916
People
Average employees322————
Source evidenceView 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

16 outstanding charges
Register status requires review: Liquidation.
Property · created 2020-06-23
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Outstanding
Property · created 2019-12-20
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Outstanding
—
Outstanding
All Assets · created 2018-09-21
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Outstanding
All Assets · created 2018-07-10
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Outstanding
Fixed · created 2018-07-10
—
Outstanding
Fixed · created 2018-07-10
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Outstanding
Property · created 2018-07-10
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Outstanding
Fixed · created 2018-07-10
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Outstanding
All Assets · created 2018-07-10
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Outstanding
Fixed · created 2018-07-10
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Outstanding
Fixed · created 2018-07-10
—
Outstanding
Unknown · created 2017-09-22
—
Outstanding
Fixed · created 2017-05-19
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Outstanding
Fixed · created 2015-02-27
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Outstanding
All Assets · created 2014-07-04
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Outstanding
Show 9 satisfied / released
Fixed · created 2016-04-05 · satisfied 2018-07-31
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Satisfied
All Assets · created 2016-04-05 · satisfied 2018-07-31
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Satisfied
Fixed · created 2016-04-05 · satisfied 2018-07-31
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Satisfied
Fixed · created 2016-04-05 · satisfied 2018-07-31
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Satisfied
Fixed · created 2015-10-02 · satisfied 2016-04-19
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Satisfied
Fixed · created 2015-10-02 · satisfied 2016-04-19
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Satisfied
Unknown · created 2015-02-27 · satisfied 2017-04-06
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Satisfied
Property · created 2014-07-04 · satisfied 2015-10-02
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Satisfied
Property · created 2014-07-04 · satisfied 2015-07-01
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Satisfied