Luxmore Lighting Limited
Manufacture of electric lighting equipment · Surrey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£2,972
Cash
£27,539
Turnover
—
Profit / loss
—
Current assets
£42,426
Creditors < 1 year
£25,682
Equity
−£2,972
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£2,972 | £9,631 | £6,204 | −£20,790 | −£34,594 | −£140 | £1,119 | −£19,527 | −£19,951 | −£12,668 | — | — | −£32,445 | −£51,771 | −£62,331 | −£37,929 |
| Equity | −£2,972 | £9,631 | £6,204 | −£20,790 | −£34,594 | −£140 | £1,119 | −£19,527 | −£19,951 | −£12,668 | −£28,627 | −£14,264 | −£32,445 | −£51,771 | −£62,331 | −£37,929 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £9,662 | £12,392 | — | — | £250 | £334 | £446 | £2,963 |
| Property, plant & equipment | £5,521 | £4,697 | £4,600 | £6,133 | £8,035 | £5,541 | £7,019 | £9,209 | — | — | £14,294 | £2,936 | £250 | £334 | £446 | £2,963 |
| Current assets | £42,426 | £67,429 | £69,755 | £46,983 | £44,355 | £37,673 | £73,583 | £26,936 | £37,530 | £37,176 | £37,206 | £51,540 | £20,114 | £7,450 | £4,361 | £12,124 |
| Cash at bank | £27,539 | £1,470 | £862 | £829 | £2,496 | £2,152 | £17,327 | £685 | — | — | — | — | — | — | — | £4,463 |
| Debtors | £1,419 | £40,222 | £40,021 | £14,063 | £9,545 | £19,445 | £13,731 | £2,553 | — | — | £16,996 | £43,156 | £10,897 | £7,450 | £4,361 | £7,661 |
| Stock | — | — | — | — | £32,314 | £16,076 | £42,525 | £23,698 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £25,682 | £37,258 | — | £48,669 | £66,847 | £23,217 | £59,346 | — | £47,006 | — | £53,499 | £61,512 | £35,668 | £52,327 | £60,010 | — |
| Creditors after one year | £25,237 | £25,237 | — | £25,237 | £20,137 | £20,137 | £20,137 | — | — | — | £26,628 | £7,228 | £17,141 | £7,228 | £7,228 | — |
| Net current assets | £16,744 | £30,171 | £26,841 | −£1,686 | −£22,492 | £14,456 | £14,237 | −£8,599 | −£9,476 | £27 | −£16,293 | −£9,972 | −£15,554 | −£44,877 | −£55,649 | −£33,664 |
| Assets less current liabilities | £22,265 | £34,868 | £31,441 | £4,447 | −£14,457 | £19,997 | £21,256 | £610 | £186 | £12,469 | −£1,999 | −£7,036 | −£15,304 | −£44,543 | −£55,103 | −£30,701 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-09-22
All monies
OutstandingAll Assets · created 2004-12-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-05-21 · satisfied 2010-09-01
All monies
Satisfied