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Companies/11757653

Luxworth Holdings Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · Company accounts

Net assets
£11,988,549
Cash
£201,368
Turnover
—
Profit / loss
—
Current assets
£980,358
Creditors < 1 year
£437
Equity
£11,988,549
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-3012 months · Company2024-01-3012 months · Company2023-01-3012 months2022-01-3112 months2022-01-3012 months2021-01-3112 months2020-01-3113 months
Balance sheet
Net assets£11,988,549£7,401,781£7,358,933£4,628,208£4,628,208£4,440,163£1,805,128
Equity£11,988,549£7,401,781£7,358,933£4,628,208£4,628,208£4,440,163£1,805,128
Assets
Current assets£980,358£1,430,115£426,761£458,727£458,727£128,531£7,165
Cash at bank£201,368£827,437£232,755£113,373£113,373£128,529£7,163
Debtors£778,990£602,678£194,006£345,354£345,354£2£2
Liabilities
Creditors within one year£437£17,957£36,028£13,097£13,097£100£0
Creditors after one year£6,176,443£3,858,478£2,709,570£2,348,998£2,348,998£1,584,672£1,278,612
Provisions£1,408,384£745,353£747,190£423,922£423,922£423,596£423,425
Net current assets£979,921£1,412,158£390,733£445,630£445,630£128,431£7,165
Assets less current liabilities£19,573,376£12,005,612£10,815,693£7,401,128£7,401,128£6,448,431£3,507,165
People & pay
Average employees0.010.0111111
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-04-16
—
Outstanding
Fixed · created 2024-03-08
—
Outstanding
Fixed · created 2024-02-13
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Outstanding
All Assets · created 2024-02-13
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Outstanding
Fixed · created 2023-11-27
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Outstanding
Unknown · created 2023-06-23
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Outstanding
Show 9 satisfied / released
All Assets · created 2022-03-22 · satisfied 2023-11-23
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Satisfied
Fixed · created 2022-03-22 · satisfied 2023-06-29
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Satisfied
Fixed · created 2021-07-27 · satisfied 2024-04-23
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Satisfied
Fixed · created 2021-04-09 · satisfied 2024-01-12
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Satisfied
All Assets · created 2021-04-09 · satisfied 2024-01-12
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Satisfied
Fixed · created 2020-11-27 · satisfied 2022-11-23
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Satisfied
All Assets · created 2020-11-27 · satisfied 2022-11-23
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Satisfied
All Assets · created 2019-12-10 · satisfied 2020-12-04
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Satisfied
All Assets · created 2019-12-10 · satisfied 2020-12-04
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Satisfied