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Companies/09109365

Deluxe Investment Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£522,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,033
Creditors < 1 year
—
Equity
£522,995
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-31
Balance sheet
Net assets£522,995£498,361£478,425£459,798£59,452£42,209£26,029£13,157£9,323−£23,995−£49,482
Equity£522,995£498,361£478,425£459,798£59,452£42,209£26,029£13,157£9,323−£23,995—
Assets
Fixed assets£633,000£633,000£633,000£633,000£247,382£247,382£247,382£247,382£247,382£247,382—
Property, plant & equipment——————————£518,147
Current assets£121,033£100,441£80,652£112,658£92,114£19,278£12,971£25£25£102£3,433
Cash at bank——————————£1,783
Debtors——————————£1,650
Liabilities
Creditors within one year——£189,270£238,159£230,044£224,451£234,324£234,250£256,730£271,479£571,062
Creditors after one year——£38,157£47,701£50,000——————
Net current assets−£91,103−£96,873−£108,618−£125,501−£137,930−£205,173−£221,353−£234,225−£256,705−£271,377−£567,629
Assets less current liabilities£541,897£536,127£524,382£507,499£109,452£42,209£26,029£13,157£9,323−£23,995—
People & pay
Average employees00000000———
Source evidenceView 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

1 outstanding charges
Fixed · created 2014-10-09
—
Outstanding