The Lux Collective UK Ltd
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£58,140
Cash
£21,751
Turnover
—
Profit / loss
—
Current assets
£216,957
Creditors < 1 year
£59,414
Equity
—
Average employees
3
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £58,140 | £37,306 | £593,248 | £579,227 | £570,923 | £564,292 | £543,727 | £506,677 | — | — | — | £386,549 | £352,278 | £314,451 | £274,175 | £232,400 | £214,177 | £176,020 |
| Equity | — | — | — | — | — | — | — | £506,677 | £480,557 | £447,872 | £421,872 | £386,549 | £352,278 | £314,451 | £274,175 | £232,400 | £214,177 | £176,020 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £9,646 | £12,385 | £16,330 | £19,017 | £18,050 | £18,003 | £35,738 |
| Property, plant & equipment | £504 | £877 | £1,819 | £1,084 | £234 | £784 | £1,418 | £2,264 | — | — | — | £9,646 | £12,385 | £16,330 | £19,017 | £18,050 | £18,003 | £35,738 |
| Current assets | £216,957 | £132,306 | £725,737 | £687,651 | £693,524 | £615,031 | £604,677 | £534,445 | — | — | — | £478,035 | £422,207 | £376,055 | £308,735 | £249,802 | £234,203 | £240,807 |
| Cash at bank | £21,751 | £13,705 | £2,424 | £2,687 | £6,235 | £209,337 | £177,013 | £175,638 | — | — | — | £93,934 | £31,178 | £2,469 | £1,211 | £6,863 | £22,161 | £48,312 |
| Debtors | — | — | — | — | — | £405,694 | £427,664 | £358,807 | — | — | — | £384,101 | £391,029 | £373,586 | £307,524 | £242,939 | £212,042 | £192,495 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £59,414 | £70,930 | £99,493 | £64,990 | £72,835 | £51,523 | £62,368 | £30,032 | — | — | — | £101,132 | £82,314 | £77,934 | — | — | — | — |
| Creditors after one year | £99,907 | £24,947 | £34,815 | £44,518 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £157,543 | £61,376 | £626,244 | £622,661 | £620,689 | £563,508 | £542,309 | £504,413 | — | — | — | £376,903 | £339,893 | £298,121 | £255,158 | £214,350 | £196,174 | £140,282 |
| Assets less current liabilities | £158,047 | £62,253 | £628,063 | £623,745 | £620,923 | £564,292 | — | — | — | — | — | — | — | £314,451 | £274,175 | £232,400 | £214,177 | £176,020 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £26,120 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-06-03
All monies
OutstandingUnknown · created 2006-10-06
£18,880 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2002-03-21
£14,125 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding