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Companies/07880049

Luxe Corporation Ltd

Retail sale of watches and jewellery in specialised stores · Buckhurst Hill

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£783,797
Cash
£129,684
Turnover
—
Profit / loss
—
Current assets
£1,323,917
Creditors < 1 year
£617,580
Equity
£783,797
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£783,797£770,730£742,017£990,406£881,033£444,655£327,802£311,450£218,828£159,017£86,079£15,936£4,805−£1,977
Equity£783,797£770,730£742,017£990,406£881,033£444,655£327,802£311,450£218,828£159,017£86,079£15,936£4,805−£1,977
Assets
Fixed assets£106,252£162,616£216,169£234,192£223,744£87,574£14,497————£2,751£3,439£0
Intangible assets£21,972£25,446£25,140£15,904£17,866£10,150————————
Property, plant & equipment£84,280£137,170£191,029£218,288£205,878£77,424£14,497£18,391£27,658£35,249£31,165£2,751£3,439£0
Current assets£1,323,917£1,561,074£1,162,903£1,458,114£1,649,132£915,608£797,571£1,255,951£1,206,414£398,220£469,946£343,005£363,003£75,012
Cash at bank£129,684£153,064£68,054£120,535£228,862£55,346£89,405£143,443£65,973£81,231£43,281£26,067£1,003£15,012
Debtors————£20,270£10,262£58,166£317,508£68,541£28,486—£58——
Stock£1,015,000£675,000£1,000,000£1,300,000£1,400,000£850,000£650,000£795,000£1,071,900£288,503£426,665———
Liabilities
Creditors within one year£617,580£865,023£482,771£392,688£454,560£130,285£164,265£948,309£975,661£274,452£415,032£329,820£361,637£76,989
Creditors after one year£8,333£57,352£114,809£268,786£493,726£412,840£320,001£14,583£39,583—————
Provisions£20,459£30,585£39,475£40,426£43,557£15,402————————
Net current assets£706,337£696,051£680,132£1,065,426£1,194,572£785,323£633,306£307,642£230,753£123,768£54,914£13,185£1,366−£1,977
Assets less current liabilities£812,589£858,667£896,301£1,299,618£1,418,316£872,897£647,803£326,033£258,411———£4,805−£1,977
People
Average employees910988665433———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-03-13
—
Outstanding
All Assets · created 2020-06-11
—
Outstanding
Unknown · created 2013-03-07
£3,600 DUE OR TO BECOME DUE UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
Show 1 satisfied / released
All Assets · created 2017-05-15 · satisfied 2020-04-16
—
Satisfied