Luxworth Holdings Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£11,988,549
Cash
£201,368
Turnover
—
Profit / loss
—
Current assets
£980,358
Creditors < 1 year
£437
Equity
£11,988,549
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-31 | 2022-01-30 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,988,549 | £7,401,781 | £7,358,933 | £4,628,208 | £4,628,208 | £4,440,163 | £1,805,128 |
| Equity | £11,988,549 | £7,401,781 | £7,358,933 | £4,628,208 | £4,628,208 | £4,440,163 | £1,805,128 |
| Assets | |||||||
| Current assets | £980,358 | £1,430,115 | £426,761 | £458,727 | £458,727 | £128,531 | £7,165 |
| Cash at bank | £201,368 | £827,437 | £232,755 | £113,373 | £113,373 | £128,529 | £7,163 |
| Debtors | £778,990 | £602,678 | £194,006 | £345,354 | £345,354 | £2 | £2 |
| Liabilities | |||||||
| Creditors within one year | £437 | £17,957 | £36,028 | £13,097 | £13,097 | £100 | £0 |
| Creditors after one year | £6,176,443 | £3,858,478 | £2,709,570 | £2,348,998 | £2,348,998 | £1,584,672 | £1,278,612 |
| Provisions | £1,408,384 | £745,353 | £747,190 | £423,922 | £423,922 | £423,596 | £423,425 |
| Net current assets | £979,921 | £1,412,158 | £390,733 | £445,630 | £445,630 | £128,431 | £7,165 |
| Assets less current liabilities | £19,573,376 | £12,005,612 | £10,815,693 | £7,401,128 | £7,401,128 | £6,448,431 | £3,507,165 |
| People | |||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-04-16
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OutstandingFixed · created 2024-03-08
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OutstandingFixed · created 2024-02-13
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OutstandingAll Assets · created 2024-02-13
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OutstandingFixed · created 2023-11-27
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OutstandingUnknown · created 2023-06-23
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OutstandingShow 9 satisfied / released
All Assets · created 2022-03-22 · satisfied 2023-11-23
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SatisfiedFixed · created 2022-03-22 · satisfied 2023-06-29
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SatisfiedFixed · created 2021-07-27 · satisfied 2024-04-23
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SatisfiedFixed · created 2021-04-09 · satisfied 2024-01-12
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SatisfiedAll Assets · created 2021-04-09 · satisfied 2024-01-12
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SatisfiedFixed · created 2020-11-27 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2020-11-27 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2019-12-10 · satisfied 2020-12-04
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SatisfiedAll Assets · created 2019-12-10 · satisfied 2020-12-04
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Satisfied