Luxstar Limited
Taxi operation · Newport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£51,322
Cash
£6,625
Turnover
—
Profit / loss
—
Current assets
£85,180
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£51,322 | £2,929 | £12,696 | £14,996 | £9,841 |
| Assets | |||||
| Fixed assets | £107,155 | £154,054 | — | — | — |
| Property, plant & equipment | £107,155 | £154,054 | £99,080 | £115,367 | £38,956 |
| Current assets | £85,180 | £67,938 | £198,724 | £105,943 | £9,055 |
| Cash at bank | £6,625 | £29,792 | £118,822 | £69,628 | £3,963 |
| Debtors | £78,555 | £38,146 | — | £36,315 | £5,092 |
| Liabilities | |||||
| Creditors | £158,042 | £140,735 | — | — | — |
| Creditors within one year | — | — | £232,157 | £131,369 | £12,224 |
| Creditors after one year | — | — | £54,387 | £76,586 | £25,096 |
| Net current assets | −£72,862 | −£72,797 | −£30,497 | −£22,285 | −£3,169 |
| Assets less current liabilities | £34,293 | £81,257 | £68,583 | £93,082 | £35,787 |
| People | |||||
| Average employees | 3 | 4 | 3 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-14 · satisfied 2025-03-06
—
Satisfied