We Are Luxe Limited
Wholesale of perfume and cosmetics · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
£3,291,191
Cash
£1,562,617
Turnover
—
Profit / loss
—
Current assets
£7,201,630
Creditors < 1 year
—
Equity
£3,291,191
Average employees
35
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 | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,291,191 | £2,028,970 | £154,829 | £149,635 | £7,898 | £100 | — | — |
| Equity | £3,291,191 | £2,028,970 | £154,829 | £149,635 | £7,898 | £100 | £100 | £2 |
| Assets | ||||||||
| Fixed assets | £219,199 | £13,002 | £5,075 | £5,791 | — | — | — | — |
| Property, plant & equipment | £141,283 | £13,002 | £5,000 | £5,791 | £1,951 | £0 | — | — |
| Current assets | £7,201,630 | £3,795,286 | £829,475 | £352,851 | £141,867 | £100 | — | — |
| Cash at bank | £1,562,617 | £1,336,313 | £127,977 | £188,533 | £136,797 | £100 | £100 | £2 |
| Debtors | £3,094,216 | £1,297,079 | £278,787 | £143,568 | £5,070 | £0 | — | — |
| Stock | £2,544,797 | £1,161,894 | £422,711 | £20,750 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £135,530 | £0 | — | — |
| Provisions | £26,843 | £2,470 | £950 | £1,042 | £390 | £0 | — | — |
| Net current assets | £3,098,835 | £2,018,438 | £150,704 | £144,886 | £6,337 | £100 | — | — |
| Assets less current liabilities | £3,318,034 | £2,031,440 | £155,779 | £150,677 | £8,288 | £100 | £100 | £2 |
| People | ||||||||
| Average employees | 35 | 25 | 8 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2020-07-06
—
OutstandingShow 3 satisfied / released
Floating · created 2020-07-06 · satisfied 2025-02-27
—
SatisfiedFloating · created 2020-07-06 · satisfied 2025-02-27
—
SatisfiedAll Assets · created 2017-05-04 · satisfied 2020-03-27
—
Satisfied