De Luxe Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£2,730,013
Cash
£2,770,799
Turnover
—
Profit / loss
—
Current assets
£3,020,013
Creditors < 1 year
£349,907
Equity
£2,730,013
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,730,013 | £1,726,406 | £1,185,061 | £555,122 | £78,341 |
| Equity | £2,730,013 | £1,726,406 | £1,185,061 | £555,122 | £78,341 |
| Assets | |||||
| Fixed assets | £59,907 | £19,389 | £20,561 | £24,657 | £22,269 |
| Property, plant & equipment | £59,907 | £19,389 | £20,561 | £24,657 | £22,269 |
| Current assets | £3,020,013 | £2,103,456 | £1,517,282 | £775,703 | £277,657 |
| Cash at bank | £2,770,799 | £1,634,957 | £606,305 | £163,718 | £65,460 |
| Debtors | £225,713 | £444,220 | £880,777 | £578,958 | £189,730 |
| Liabilities | |||||
| Creditors within one year | £349,907 | £396,439 | £352,782 | £245,238 | — |
| Net current assets | £2,670,106 | £1,707,017 | £1,164,500 | £530,465 | £59,525 |
| Assets less current liabilities | £2,730,013 | £1,726,406 | £1,185,061 | £555,122 | £81,794 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-07-27 · satisfied 2024-08-30
—
SatisfiedAll Assets · created 2004-01-18 · satisfied 2015-06-20
All monies
Satisfied