Luggage Superstore Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£176,698
Cash
£21,143
Turnover
—
Profit / loss
—
Current assets
£1,190,033
Creditors < 1 year
£1,045,860
Equity
£176,698
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £176,698 | £336,566 | £290,388 | £79,300 | £255,002 | £156,781 |
| Equity | £176,698 | £336,566 | £290,388 | £79,300 | £255,002 | £156,781 |
| Assets | ||||||
| Fixed assets | £532,455 | £234,773 | £42,792 | £1,365 | — | — |
| Intangible assets | £335,210 | £158,815 | £27,800 | — | — | — |
| Property, plant & equipment | £197,245 | £75,958 | £14,992 | £1,365 | £510 | £679 |
| Current assets | £1,190,033 | £1,129,860 | £942,556 | £457,537 | £369,162 | £297,171 |
| Cash at bank | £21,143 | £39,159 | £219,722 | £146,696 | £5,843 | £34,853 |
| Debtors | £463,623 | £174,677 | £217,586 | £74,385 | £315,819 | £214,818 |
| Stock | £705,267 | £916,024 | £505,248 | £236,456 | £47,500 | £47,500 |
| Liabilities | ||||||
| Creditors within one year | £1,045,860 | £433,488 | £204,210 | £89,235 | £114,670 | £141,069 |
| Creditors after one year | £499,930 | £594,579 | £490,750 | £290,367 | — | — |
| Net current assets | £144,173 | £696,372 | £738,346 | £368,302 | £254,492 | £156,102 |
| Assets less current liabilities | £676,628 | £931,145 | £781,138 | £369,667 | — | — |
| People | ||||||
| Average employees | 18 | 18 | 5 | 5 | 5 | 2 |
| Source evidence | 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 chargesAll Assets · created 2020-08-18
—
Outstanding