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Lux Spa Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£171,266
Cash
Turnover
Profit / loss
Current assets
£33,847
Creditors < 1 year
Equity
£171,266
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£171,266£111,611£88,125£46,968£11,769£11,964£8,933£8,035£8,283£5,652
Equity£171,266£111,611£88,125£46,968£11,769£11,964£8,933£8,035£8,283£5,652£2,856−£1,183
Assets
Fixed assets£466,661£474,194£424,534£1,507£1,884£2,355£2,944£3,680£4,600£5,750
Property, plant & equipment£7,187£8,984
Current assets£33,847£14,512£24,108£46,687£9,702£4,338£7,245£4,009£4,687£4,166£9,920£6,246
Cash at bank£7,515£3,843
Debtors£2,405£2,403
Liabilities
Creditors within one year£2,234£0£2,448£14,251£16,413
Creditors after one year£0
Net current assets−£295,395−£362,583−£336,409£45,461£9,885£9,609£5,989£4,355£3,683−£98−£4,331−£10,167
Assets less current liabilities£171,266£111,611£88,125£46,968£11,769£11,964£8,933£8,035£8,283£5,652£2,856−£1,183
Profit & loss
Turnover£81,640£74,659£71,184
Profit / loss£898£2,631£2,796
People
Average employees322
Source evidenceView 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

1 outstanding charges
Unknown · created 2022-07-07
Outstanding