LUX BLU DEVELOPMENTS LTD

Company number 10494367 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £503 Total assets 2018: £474,332 Total assets 2019: £1,814,609 Total assets 2020: £1,808,626 Total assets 2021: £1,656,629 Total assets 2022: £1,700,489 Total assets 2023: £1,656,566 Total assets 2024: £3,196,257 Total assets 2025: £2,297,161 Total assets Net assets 2017: -£2,379 Net assets 2018: -£13,795 Net assets 2019: -£142,499 Net assets 2020: £25,904 Net assets 2021: -£261,926 Net assets 2022: -£311,820 Net assets 2023: -£301,097 Net assets 2024: £534,949 Net assets 2025: -£171,525 Net assets Total liabilities 2017: -£74,437 Total liabilities 2018: -£287,999 Total liabilities 2019: -£1,756,980 Total liabilities 2020: -£1,737,722 Total liabilities 2021: -£1,097,118 Total liabilities 2022: -£1,197,300 Total liabilities 2023: -£1,151,119 Total liabilities 2024: -£2,623,938 Total liabilities 2025: -£2,448,166 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,297,161 -£2,448,166 -£171,525 £185,397 2
2024-11-30 £3,196,257 -£2,623,938 £534,949 £5,231 2
2023-11-30 £1,656,566 -£1,151,119 -£301,097 £2,405 2
2022-11-30 £1,700,489 -£1,197,300 -£311,820 £22,797
2021-11-30 £1,656,629 -£1,097,118 -£261,926 £3,202
2020-11-30 £1,808,626 -£1,737,722 £25,904 £2,286
2019-11-30 £1,814,609 -£1,756,980 -£142,499 £5,400
2018-11-30 £474,332 -£287,999 -£13,795 £183,454
2017-11-30 £503 -£74,437 -£2,379 £53

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£20,520