Luxoptics Ltd
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
£474,820
Cash
£1,036,670
Turnover
—
Profit / loss
—
Current assets
£1,385,097
Creditors < 1 year
—
Equity
£474,820
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £474,820 | £265,175 | £76,057 |
| Equity | £474,820 | £265,175 | £76,057 |
| Assets | |||
| Fixed assets | £5,627 | £5,589 | £6,816 |
| Property, plant & equipment | £5,627 | £5,589 | £6,816 |
| Current assets | £1,385,097 | £863,770 | £644,244 |
| Cash at bank | £1,036,670 | £357,637 | £237,353 |
| Debtors | £333,039 | £493,736 | £344,703 |
| Stock | £15,388 | £12,397 | — |
| Liabilities | |||
| Creditors within one year | — | — | £575,003 |
| Creditors after one year | £915,904 | £604,184 | — |
| Net current assets | £1,385,097 | £863,770 | £69,241 |
| Assets less current liabilities | £1,390,724 | £869,359 | £76,057 |
| People | |||
| Average employees | 3 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-04-30
—
OutstandingFixed · created 2016-10-25
—
Outstanding