Lux Illuminating Brands Ltd
Advertising agencies · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£102,873
Cash
£241,395
Turnover
—
Profit / loss
—
Current assets
£437,823
Creditors < 1 year
£345,265
Equity
—
Average employees
11
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £102,873 | £6,619 | £118,186 | £87,661 | £116,445 | £190,039 | £119,164 | £80,100 | £80,100 | −£3,764 | £12,305 |
| Equity | — | — | £118,186 | £87,661 | £116,445 | £190,039 | £119,164 | £80,100 | £80,100 | −£3,764 | £12,305 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £19,958 | £6,136 |
| Property, plant & equipment | £62,995 | £75,783 | £33,843 | £27,407 | £32,564 | £41,640 | £46,651 | £39,889 | £39,319 | £19,958 | £6,136 |
| Current assets | £437,823 | £275,270 | £404,080 | £275,240 | £430,330 | £465,135 | £355,115 | £220,038 | £167,656 | £64,185 | £100,577 |
| Cash at bank | £241,395 | £126,670 | £212,240 | £219,937 | £350,357 | £351,466 | £113,645 | £10,638 | £50,396 | £3,762 | £16,825 |
| Debtors | £196,428 | £148,600 | £191,840 | £55,303 | £79,973 | £113,669 | £241,470 | £209,400 | £117,260 | £60,423 | £83,752 |
| Liabilities | |||||||||||
| Creditors within one year | £345,265 | £285,122 | £294,653 | £181,442 | £301,805 | — | — | — | — | £75,232 | £81,391 |
| Creditors after one year | £44,152 | £50,784 | — | — | — | — | — | — | — | £8,683 | £13,017 |
| Provisions | — | — | £7,584 | £6,044 | £7,144 | £4,471 | £4,240 | £5,384 | £5,071 | £3,992 | — |
| Net current assets | £92,558 | −£9,852 | £109,427 | £93,798 | £128,525 | £202,870 | £76,753 | £46,280 | £51,115 | −£11,047 | £19,186 |
| Assets less current liabilities | £155,553 | £65,931 | £143,270 | £121,205 | £161,089 | £244,510 | £123,404 | £86,169 | £90,434 | £8,911 | £25,322 |
| People | |||||||||||
| Average employees | 11 | 12 | 11 | 10 | 15 | 16 | 15 | 12 | 11 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-01-21
—
OutstandingAll Assets · created 2024-11-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-18 · satisfied 2018-05-31
—
Satisfied