The Luxury Lodge Group Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,447,679
Cash
£1,041
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,447,679
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-04GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,447,679 | £1,442,481 | £873,514 | £877,664 | £879,243 | £472,687 | £161,930 | −£3,535 | — | −£259 | — |
| Equity | £1,447,679 | £1,442,481 | £873,514 | £877,663 | £879,243 | £472,687 | £161,930 | −£3,535 | −£1,916 | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | £1,550,001 | £1,550,001 | £1,550,000 | £1,104,802 | £704,802 | £140,009 | — | £109,433 | — |
| Property, plant & equipment | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £140,009 | £114,708 | £109,433 | £0 |
| Current assets | — | — | £268,915 | £254,516 | £476,317 | £470,346 | £406,788 | £436 | — | £2,137 | — |
| Cash at bank | £1,041 | £522 | £4,229 | £10,175 | £32,482 | £51,093 | £80,706 | £436 | £2,617 | £2,137 | — |
| Debtors | — | — | £181,335 | £216,835 | £443,835 | £419,253 | £326,082 | £0 | — | — | — |
| Stock | £92,939 | £89,741 | £83,351 | £27,506 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £111,829 | — |
| Provisions | £482,029 | £482,029 | £204,842 | £204,842 | £204,842 | £120,254 | £44,254 | £0 | — | — | — |
| Net current assets | — | — | £257,102 | £237,807 | £462,635 | £417,741 | £405,983 | −£143,544 | −£116,624 | −£109,692 | — |
| Assets less current liabilities | — | — | £1,807,103 | £1,787,808 | £2,012,635 | £1,522,543 | £1,110,785 | −£3,535 | −£1,916 | −£259 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-06-16
—
OutstandingAll Assets · created 2019-08-22
—
Outstanding