Lush Developments Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£304,518
Cash
£144,547
Turnover
—
Profit / loss
—
Current assets
£144,547
Creditors < 1 year
£40,418
Equity
£304,518
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £304,518 | £241,949 | £228,061 | — |
| Equity | £304,518 | £241,949 | £228,061 | £213,274 |
| Assets | ||||
| Fixed assets | £200,735 | £202,558 | £7 | — |
| Property, plant & equipment | £1,822 | £3,645 | £0 | — |
| Current assets | £144,547 | £79,876 | £228,067 | £214,100 |
| Cash at bank | £144,547 | £76,994 | £227,690 | £154,800 |
| Debtors | £0 | £2,882 | £377 | £59,300 |
| Liabilities | ||||
| Creditors within one year | £40,418 | £39,792 | £13 | £900 |
| Provisions | £346 | £693 | £0 | — |
| Net current assets | £104,129 | £40,084 | £228,054 | £213,200 |
| Assets less current liabilities | £304,864 | £242,642 | £228,061 | £213,274 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.