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Companies/12145756

Luxe Stays Ltd

Buying and selling of own real estate · Telford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£34,755
Cash
£14,036
Turnover
—
Profit / loss
—
Current assets
£34,017
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-31
Balance sheet
Net assets−£34,755−£43,559−£28,244−£10,476−£6,878£2
Equity——−£28,244−£10,476−£6,878£2
Assets
Fixed assets£4,968,352£4,315,168£1,654,372£5,697£5,865—
Intangible assets———£5,025——
Property, plant & equipment£5,369£5,455£5,563£672——
Current assets£34,017£40,942£44,692£59,234£43,356—
Cash at bank£14,036£26,051£36,138£59,234——
Debtors£19,981£14,891£8,554£0——
Liabilities
Creditors£39,624£34,693————
Net current assets−£5,607£6,249£31,800£47,662£31,150—
Assets less current liabilities£4,962,745£4,321,417£1,686,172£53,359£37,015—
People & pay
Average employees22000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

61 outstanding charges
Fixed · created 2026-01-22
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Outstanding
Unknown · created 2026-01-22
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Outstanding
Property · created 2025-11-19
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Outstanding
Unknown · created 2025-11-07
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Outstanding
Property · created 2025-09-23
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Outstanding
Property · created 2025-09-23
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Outstanding
Unknown · created 2025-09-22
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Outstanding
Property · created 2025-06-27
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Outstanding
Property · created 2025-06-03
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Outstanding
Property · created 2025-06-03
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Outstanding
Property · created 2025-06-03
—
Outstanding
Property · created 2025-04-04
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Outstanding
Property · created 2024-11-01
—
Outstanding
Unknown · created 2024-10-08
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Outstanding
Unknown · created 2024-10-08
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Outstanding
Property · created 2024-09-24
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Outstanding
Property · created 2024-09-24
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Outstanding
Property · created 2024-08-27
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Outstanding
Property · created 2024-08-27
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Outstanding
Property · created 2024-07-11
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Outstanding
Unknown · created 2024-07-15
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Outstanding
Property · created 2024-05-31
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Outstanding
Property · created 2024-05-31
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Outstanding
Property · created 2024-05-31
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Outstanding
Property · created 2024-05-31
—
Outstanding
Property · created 2024-05-31
—
Outstanding
Unknown · created 2024-05-29
—
Outstanding
Unknown · created 2024-05-29
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Outstanding
Property · created 2024-05-23
—
Outstanding
All Assets · created 2024-04-24
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Outstanding
Fixed · created 2024-04-24
—
Outstanding
Unknown · created 2024-04-30
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Outstanding
Unknown · created 2024-04-30
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Outstanding
Unknown · created 2024-04-30
—
Outstanding
Floating · created 2023-12-21
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Outstanding
Unknown · created 2023-12-21
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Outstanding
Property · created 2023-11-14
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Outstanding
Property · created 2023-11-10
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Outstanding
Floating · created 2023-10-18
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Outstanding
Property · created 2023-09-29
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Outstanding
Property · created 2023-09-26
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Outstanding
Property · created 2023-09-26
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Outstanding
Property · created 2023-09-26
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Outstanding
Property · created 2023-09-26
—
Outstanding
Property · created 2023-09-26
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Outstanding
Property · created 2023-08-09
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Outstanding
Fixed · created 2023-08-09
—
Outstanding
Property · created 2023-08-09
—
Outstanding
Unknown · created 2023-06-07
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Outstanding
Unknown · created 2023-06-08
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Outstanding
Unknown · created 2023-06-02
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Outstanding
Property · created 2022-12-21
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Outstanding
Show 10 satisfied / released
Unknown · created 2024-05-28 · satisfied 2025-09-22
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Satisfied
Unknown · created 2024-05-28 · satisfied 2025-09-22
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Satisfied
Property · created 2024-05-31 · satisfied 2025-11-07
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Satisfied
Property · created 2023-12-01 · satisfied 2024-10-08
—
Satisfied
Property · created 2023-11-22 · satisfied 2024-10-08
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Satisfied
Property · created 2023-09-26 · satisfied 2024-07-16
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Satisfied
Property · created 2023-08-09 · satisfied 2024-05-29
—
Satisfied
Fixed · created 2023-08-07 · satisfied 2024-05-29
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Satisfied
Fixed · created 2023-06-21 · satisfied 2024-05-01
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Satisfied
Fixed · created 2023-06-21 · satisfied 2024-05-01
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Satisfied