Lux Blu Developments Ltd
Construction of domestic buildings · Falmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£171,525
Cash
£185,397
Turnover
—
Profit / loss
—
Current assets
£1,905,457
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£171,525 | £534,949 | −£301,097 | −£311,820 | −£261,926 | £25,904 | −£142,499 | −£13,795 | −£2,379 |
| Equity | — | — | — | — | −£261,926 | £25,904 | −£142,499 | −£13,795 | −£2,379 |
| Assets | |||||||||
| Fixed assets | £391,704 | £2,155,952 | £1,439,373 | £1,444,217 | — | — | £1,176,469 | £675 | — |
| Property, plant & equipment | £12,628 | £15,955 | £19,376 | £24,220 | £30,315 | £1,372 | £3,026 | £675 | £71,555 |
| Current assets | £1,905,457 | £1,040,305 | £217,193 | £256,272 | — | — | £638,140 | £473,657 | £503 |
| Cash at bank | £185,397 | £5,231 | £2,405 | £22,797 | £3,202 | £2,286 | £5,400 | £183,454 | £53 |
| Debtors | £1,720,060 | £1,035,074 | £214,788 | £233,475 | — | — | £130,617 | £5,556 | £450 |
| Stock | — | — | — | — | £0 | £7,256 | £502,123 | £284,647 | £0 |
| Liabilities | |||||||||
| Creditors | £2,448,166 | £2,623,938 | £1,151,119 | £1,197,300 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,756,980 | — | — |
| Creditors after one year | — | — | — | — | — | — | £200,000 | — | — |
| Provisions | — | — | — | — | — | — | £128 | £128 | £0 |
| Net current assets | −£542,709 | −£1,583,633 | −£933,926 | −£941,028 | — | — | −£1,118,840 | £185,658 | −£73,934 |
| Assets less current liabilities | −£151,005 | £572,319 | £505,447 | £503,189 | — | — | £57,629 | £186,333 | −£2,379 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-04-28
—
OutstandingAll Assets · created 2021-04-28
—
OutstandingAll Assets · created 2019-03-01
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OutstandingAll Assets · created 2019-03-01
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Outstanding