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Companies/11757653

Luxworth Holdings Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-30Company2024-01-30Company2023-01-302022-01-312022-01-302021-01-312020-01-31
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 employees0.010.0111111
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

6 outstanding charges
Fixed · created 2025-04-16
—
Outstanding
Fixed · created 2024-03-08
—
Outstanding
Fixed · created 2024-02-13
—
Outstanding
All Assets · created 2024-02-13
—
Outstanding
Fixed · created 2023-11-27
—
Outstanding
Unknown · created 2023-06-23
—
Outstanding
Show 9 satisfied / released
All Assets · created 2022-03-22 · satisfied 2023-11-23
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Satisfied
Fixed · created 2022-03-22 · satisfied 2023-06-29
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Satisfied
Fixed · created 2021-07-27 · satisfied 2024-04-23
—
Satisfied
Fixed · created 2021-04-09 · satisfied 2024-01-12
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Satisfied
All Assets · created 2021-04-09 · satisfied 2024-01-12
—
Satisfied
Fixed · created 2020-11-27 · satisfied 2022-11-23
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Satisfied
All Assets · created 2020-11-27 · satisfied 2022-11-23
—
Satisfied
All Assets · created 2019-12-10 · satisfied 2020-12-04
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Satisfied
All Assets · created 2019-12-10 · satisfied 2020-12-04
—
Satisfied