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Companies/SC410851

We Are Luxe Limited

Wholesale of perfume and cosmetics · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2019-11-30 · GBP · unknown scope

Net assets
£3,291,191
Cash
£1,562,617
Turnover
—
Profit / loss
—
Current assets
£7,201,630
Creditors < 1 year
—
Equity
£3,291,191
Average employees
35

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£3,291,191£2,028,970£154,829£149,635£7,898£100——
Equity£3,291,191£2,028,970£154,829£149,635£7,898£100£100£2
Assets
Fixed assets£219,199£13,002£5,075£5,791————
Property, plant & equipment£141,283£13,002£5,000£5,791£1,951£0——
Current assets£7,201,630£3,795,286£829,475£352,851£141,867£100——
Cash at bank£1,562,617£1,336,313£127,977£188,533£136,797£100£100£2
Debtors£3,094,216£1,297,079£278,787£143,568£5,070£0——
Stock£2,544,797£1,161,894£422,711£20,750————
Liabilities
Creditors within one year————£135,530£0——
Provisions£26,843£2,470£950£1,042£390£0——
Net current assets£3,098,835£2,018,438£150,704£144,886£6,337£100——
Assets less current liabilities£3,318,034£2,031,440£155,779£150,677£8,288£100£100£2
People
Average employees35258—————
Source evidenceView 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

1 outstanding charges
Floating · created 2020-07-06
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-07-06 · satisfied 2025-02-27
—
Satisfied
Floating · created 2020-07-06 · satisfied 2025-02-27
—
Satisfied
All Assets · created 2017-05-04 · satisfied 2020-03-27
—
Satisfied