Luxecasa (Scotland) Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Motherwell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£117,503
Cash
£71,932
Turnover
—
Profit / loss
—
Current assets
£78,512
Creditors < 1 year
—
Equity
£117,503
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £117,503 | £117,503 | £122,841 | £60,016 | £60,016 | £21,472 | £11,311 | — | — | — | — | — |
| Equity | £117,503 | £117,503 | £122,841 | £60,016 | £60,016 | £21,472 | £11,311 | −£594 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £240,625 | £240,625 | £244,503 | £255,410 | £255,410 | £37,873 | £7,277 | — | — | — | — | — |
| Current assets | £78,512 | £78,512 | £93,734 | £81,970 | £81,970 | £23,197 | £14,661 | — | — | — | — | — |
| Cash at bank | £71,932 | £71,932 | £85,382 | £42,421 | £42,421 | £9,560 | £13,661 | £8,364 | £1 | £1 | £1 | £1 |
| Debtors | £52 | £52 | — | £33,021 | £33,021 | £5,509 | £0 | — | — | — | — | — |
| Stock | £6,528 | £6,528 | £8,352 | £6,528 | £6,528 | £8,128 | £1,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | −£117,991 | −£117,991 | −£115,888 | −£178,895 | −£178,895 | £4,431 | £4,034 | −£594 | — | — | — | — |
| Assets less current liabilities | £122,634 | £122,634 | £128,615 | £76,515 | £76,515 | £42,304 | £11,311 | −£594 | £1 | £1 | £1 | £1 |
| People | ||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesProperty · created 2021-04-23
—
OutstandingAll Assets · created 2021-03-08
—
Outstanding