Luxury London Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,090,626
Cash
£536,628
Turnover
—
Profit / loss
—
Current assets
£1,315,265
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,090,626 | £868,312 | £747,474 | £577,657 | £343,428 | £220,618 | £247,971 | £2,788 | £100 | £100 | £100 |
| Equity | — | — | — | — | £343,428 | £220,618 | £247,971 | £2,788 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £18,983 | £32,757 | £46,043 | £53,771 | — | — | — | — | — | — | — |
| Intangible assets | £13,400 | £14,200 | £15,200 | £16,000 | £16,800 | £17,600 | £18,400 | £19,200 | — | — | — |
| Property, plant & equipment | £5,583 | £18,557 | £30,843 | £37,771 | — | — | — | — | — | — | — |
| Current assets | £1,315,265 | £995,591 | £1,179,665 | £883,711 | £821,933 | £704,268 | £576,619 | £400,544 | — | — | — |
| Cash at bank | £536,628 | £173,624 | £116,745 | £258,787 | £67,736 | £63,505 | £26,490 | £75,328 | — | — | — |
| Debtors | £778,637 | £821,967 | £1,062,920 | £624,924 | £754,197 | £640,763 | £550,129 | £325,216 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £242,226 | £154,710 | £457,751 | £328,233 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £495,305 | £501,250 | £347,048 | £416,956 | — | — | — |
| Net current assets | £1,073,039 | £840,881 | £721,914 | £555,478 | £326,628 | £203,018 | £229,571 | −£16,412 | — | — | — |
| Assets less current liabilities | £1,092,022 | £873,638 | £767,957 | £609,249 | £343,428 | £220,618 | £247,971 | £2,788 | — | — | — |
| People | |||||||||||
| Average employees | 14 | 15 | 12 | 9 | 11 | 11 | 11 | 9 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-07-27 · satisfied 2020-09-23
—
Satisfied