Luxgrove Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£477,030
Cash
£13,253
Turnover
—
Profit / loss
—
Current assets
£28,299
Creditors < 1 year
£40,162
Equity
—
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £477,030 | £585,935 | £683,994 | £482,085 | £731,536 | £615,002 | £500,798 | £313,238 | £253,250 | £128,118 | −£534 | £100 |
| Equity | — | — | — | — | £731,536 | £615,002 | £500,798 | £313,238 | £253,250 | £128,118 | −£534 | £100 |
| Assets | ||||||||||||
| Current assets | £28,299 | £106,734 | £227,555 | £434,106 | £953,056 | £1,639,452 | £1,972,356 | £2,017,419 | £1,815,900 | £3,474,501 | £1,832,239 | £16,100 |
| Cash at bank | £13,253 | £89,584 | £194,624 | £22,023 | £569,865 | £538,089 | £29,812 | £128,721 | £44,658 | £89,172 | £6,880 | £100 |
| Debtors | £15,046 | £17,150 | £32,931 | £52,729 | £43,538 | £176,652 | £19,270 | £179,647 | £504,122 | £0 | — | — |
| Stock | — | — | — | £359,354 | £339,653 | £924,711 | £1,923,274 | £1,709,051 | £1,267,120 | £3,385,329 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £40,162 | £9,693 | £32,455 | £40,097 | £171,842 | £242,187 | £214,936 | £106,121 | £65,210 | £72,154 | £924 | £16,000 |
| Creditors after one year | £1,793,587 | £1,793,586 | £1,793,586 | £3,216,606 | £2,533,460 | £3,157,014 | £4,047,973 | £4,389,411 | £3,606,691 | £3,646,729 | £1,831,849 | £0 |
| Net current assets | −£11,863 | £97,041 | £195,100 | £394,009 | £781,214 | £1,397,265 | £1,757,420 | £1,911,298 | £1,750,690 | £3,402,347 | £1,831,315 | £100 |
| Assets less current liabilities | £2,270,617 | £2,379,521 | £2,477,580 | £3,698,691 | £3,264,996 | £3,772,016 | £4,548,771 | £4,702,649 | £3,859,941 | £3,774,847 | £1,831,315 | £100 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | — | — |
| 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
19 outstanding chargesFloating · created 2021-12-21
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OutstandingFloating · created 2017-11-02
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OutstandingFloating · created 2017-11-02
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OutstandingFloating · created 2017-11-02
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OutstandingFloating · created 2017-05-12
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OutstandingFloating · created 2017-05-12
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OutstandingFloating · created 2017-02-10
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OutstandingFloating · created 2017-02-10
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OutstandingFloating · created 2017-02-10
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OutstandingFixed · created 2015-08-28
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OutstandingFixed · created 2015-08-28
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OutstandingFixed · created 2015-06-05
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OutstandingAll Assets · created 2015-06-05
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OutstandingFloating · created 2015-06-05
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OutstandingFixed · created 2015-06-05
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OutstandingFloating · created 2015-06-05
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OutstandingFloating · created 2015-06-05
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OutstandingFloating · created 2015-06-05
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OutstandingFloating · created 2015-06-05
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Outstanding