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Companies/10279206

Luxio Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£224,226
Cash
£295
Turnover
Profit / loss
Current assets
£257,663
Creditors < 1 year
Equity
Average employees
2

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£224,226£217,441£158,386£155,048−£167,579−£203,154
Assets
Fixed assets£13,807£15,694£411,615£360,000
Property, plant & equipment£13,807£15,694£411,615£360,000
Current assets£257,663£255,670£1,528,128£1,519,911£1,675,077£1,633,753
Cash at bank£295£167£54,239£83,222£11,666£53,205
Debtors£257,368£255,503£73,889£36,689£14,930£4,525
Stock£1,400,000£1,400,000£1,648,481£1,576,023
Liabilities
Creditors£4,401£6,354£198,831£190,631£587,888£407,847
Net current assets£253,262£249,316£1,329,297£1,329,280£1,087,189£1,225,906
Assets less current liabilities£253,262£249,316£1,343,104£1,344,974£1,498,804£1,585,906
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2021-11-18
Outstanding
Property · created 2021-11-18
Outstanding
Fixed · created 2018-12-05
Outstanding
Fixed · created 2018-10-05
Outstanding
Show 1 satisfied / released
All Assets · created 2018-10-05 · satisfied 2021-10-11
Satisfied