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Companies/02378809

Luxteam Limited

Other letting and operating of own or leased real estate · Horsham

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,492,094
Cash
£116,950
Turnover
—
Profit / loss
—
Current assets
£141,727
Creditors < 1 year
£74,999
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£4,492,094£4,397,825£4,386,518£4,308,198£4,224,902£4,233,523£4,242,132£4,167,859£4,164,041£4,101,927£4,097,993£4,036,420£2,465,031£1,604,965£1,642,334£705,786
Equity————£4,224,902£4,233,523£4,242,132£4,167,859£4,164,041£4,101,927£4,097,993£4,036,420£2,465,031£1,604,965£1,642,334£705,786
Assets
Fixed assets£4,589,346£4,305,716£4,030,216£4,036,857£4,041,960£4,041,753£4,047,531£4,044,370£4,049,901£4,042,535£4,037,204£4,043,627£2,543,975£1,709,971£1,611,354£687,440
Property, plant & equipment£90,690£46,397£30,216£36,857£41,960£41,753£47,531£44,370£49,901£42,535£37,204£43,627£43,975£18,744£11,354£12,150
Current assets£141,727£329,682£460,190£343,117£234,376£308,391£265,182£196,387£187,937£139,913£145,546£105,140£26,718£24,651£52,170£38,973
Cash at bank£116,950£318,137£416,372£300,645£190,900£272,823£214,898£142,651£164,655£115,335£124,226£81,172£21,678£2,666£46,151£25,855
Debtors£24,777£11,545£43,818£42,472£43,476£35,568£50,284£53,736£23,282£24,578£21,320£23,968£5,040£21,985£6,019£13,118
Liabilities
Creditors within one year£74,999£75,575£50,373£50,760£41,043£113,956£51,428£50,925——£58,253£50,313£33,006———
Creditors after one year£55,564£55,680£53,515£21,016£10,391£2,665£19,153£21,973——£19,063£53,309£63,861———
Provisions————————£1,913£5,594£7,441£8,725£8,795———
Net current assets£66,728£254,107£409,817£292,357£193,333£194,435£213,754£145,462£138,026£84,049£87,293£54,827−£6,288£8,100£30,980£18,346
Assets less current liabilities£4,656,074£4,559,823£4,440,033£4,329,214£4,235,293£4,236,188£4,261,285£4,189,832£4,187,927£4,126,584£4,124,497£4,098,454£2,537,687£1,718,071£1,642,334£705,786
People
Average employees222222222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
Floating · created 2000-03-24
All monies
Outstanding
Unknown · created 1993-04-21
All monies
Outstanding
Property · created 1991-02-27
All monies
Outstanding
All Assets · created 1991-02-27
All monies
Outstanding