Lux Properties & Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£4,329,344
Cash
£6,219
Turnover
—
Profit / loss
—
Current assets
£589,833
Creditors < 1 year
—
Equity
—
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 | 2026-04-30Company | 2025-04-30Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,329,344 | £3,787,913 | £3,077,913 | £2,507,079 | £877,512 | £410,779 | £205,817 | £148,967 | £69,513 | £59,114 | £54,833 | £43,727 | £33,051 | £21,816 |
| Equity | — | — | — | £2,507,079 | £877,512 | — | £205,817 | £148,967 | £69,513 | £59,114 | £54,833 | £43,727 | £33,051 | £21,816 |
| Assets | ||||||||||||||
| Fixed assets | £15,833,587 | £15,833,587 | £14,817,312 | — | — | £9,704,982 | £918,505 | £918,505 | £918,505 | £918,505 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £9,704,982 | — | — | — | — | — | — | — | — |
| Current assets | £589,833 | £466,104 | £1,919,901 | £1,665,058 | £244,378 | £330,632 | £1,637 | £6,676 | £16,028 | £26,878 | £13,196 | £18,544 | £7,905 | £14,427 |
| Cash at bank | £6,219 | £353,429 | £1,240,183 | £1,662,482 | £244,378 | £330,632 | — | — | — | — | £10,809 | £16,426 | £7,380 | £13,744 |
| Debtors | £583,614 | £112,675 | £679,718 | £2,576 | £0 | — | — | — | — | — | £2,387 | £2,118 | £525 | £683 |
| Liabilities | ||||||||||||||
| Creditors | £326,951 | £315,172 | £460,676 | — | — | £109,166 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £232,746 | £231,118 | £231,258 | £223,154 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £644,122 | £662,204 | £662,101 | £687,962 |
| Net current assets | £262,882 | £150,932 | £1,459,225 | −£7,197,903 | £93,043 | £221,466 | −£68,566 | −£125,416 | −£204,870 | −£215,269 | −£219,550 | −£212,574 | −£223,353 | −£208,727 |
| Assets less current liabilities | £16,096,469 | £15,984,519 | £16,276,537 | £2,507,079 | £9,798,025 | £9,926,448 | £849,939 | £793,089 | £713,635 | £703,236 | £698,955 | £705,931 | £695,152 | £709,778 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-12-18
—
OutstandingAll Assets · created 2020-08-20
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OutstandingShow 6 satisfied / released
Property · created 2020-08-26 · satisfied 2023-10-26
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SatisfiedFixed · created 2020-08-26 · satisfied 2023-10-26
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SatisfiedAll Assets · created 2013-11-16 · satisfied 2015-10-07
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SatisfiedAll Assets · created 2013-11-16 · satisfied 2015-10-07
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SatisfiedProperty · created 2008-01-08 · satisfied 2023-10-26
All monies
SatisfiedFloating · created 2007-12-03 · satisfied 2023-10-26
All monies
Satisfied