Luxurico Limited
Other passenger land transport · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£342,495
Cash
£50,545
Turnover
—
Profit / loss
—
Current assets
£3,724,769
Creditors < 1 year
£3,225,281
Equity
£342,495
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £342,495 | £436,729 | £486,441 | £390,789 | −£83,284 | £24,913 | −£76,320 | −£91,462 |
| Equity | £342,495 | £436,729 | £486,441 | £390,789 | −£83,284 | £24,913 | −£76,320 | −£91,462 |
| Assets | ||||||||
| Fixed assets | £2,616,884 | £4,689,521 | £4,849,146 | — | — | — | — | — |
| Property, plant & equipment | £2,616,884 | £4,689,521 | £4,847,359 | £4,470,762 | £4,170,165 | £2,220,719 | £1,379,877 | £291,084 |
| Current assets | £3,724,769 | £586,560 | £117,954 | £162,655 | £84,115 | £912,135 | £291,101 | £24,039 |
| Cash at bank | £50,545 | £5,414 | — | £13,898 | £674 | £1,257 | £8,915 | £4,039 |
| Debtors | £3,674,224 | £581,146 | — | £148,757 | £83,441 | £910,878 | £282,186 | £20,000 |
| Liabilities | ||||||||
| Creditors within one year | £3,225,281 | £2,090,498 | £1,430,206 | — | — | — | — | — |
| Creditors after one year | £3,458,867 | £2,748,854 | £3,167,875 | — | — | — | — | — |
| Net current assets | £499,488 | −£1,503,938 | £1,194,830 | −£1,733,479 | −£1,852,705 | £79,587 | −£491,444 | −£163,459 |
| Assets less current liabilities | £3,116,372 | £3,185,583 | £3,654,316 | £2,737,283 | £2,317,460 | £2,300,306 | £888,433 | £127,625 |
| People | ||||||||
| Average employees | 12 | 12 | 12 | 11 | 9 | 8 | 9 | 1 |
| Source evidence | 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 2026-02-13
—
OutstandingAll Assets · created 2024-03-13
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-04-22 · satisfied 2023-12-15
—
SatisfiedFixed · created 2020-10-23 · satisfied 2023-02-16
—
SatisfiedFixed · created 2020-10-23 · satisfied 2023-03-16
—
Satisfied