LUX ESTATES & DEVELOPMENTS LTD

Company number 10488321 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £807,923 Total assets 2018: £1,087,103 Total assets 2019: £1,078,212 Total assets 2020: £504,480 Total assets 2021: £536,877 Total assets 2024: £512 Total assets Net assets 2017: £85,813 Net assets 2018: £105,774 Net assets 2019: £93,593 Net assets 2020: £13,970 Net assets 2021: £41,762 Net assets 2022: £38,921 Net assets 2023: £6,488 Net assets 2024: £169 Net assets Total liabilities 2017: -£587,456 Total liabilities 2018: -£860,578 Total liabilities 2019: -£860,578 Total liabilities 2020: -£346,158 Total liabilities 2021: -£384,477 Total liabilities 2022: -£280,239 Total liabilities 2023: -£102,171 Total liabilities 2024: -£132,866 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £512 -£132,866 £169 £512 1
2023-11-30 -£102,171 £6,488 £255 1
2022-11-30 -£280,239 £38,921 £5,838
2021-11-30 £536,877 -£384,477 £41,762 £1,502
2020-11-30 £504,480 -£346,158 £13,970 £1,325
2019-11-30 £1,078,212 -£860,578 £93,593 £551
2018-11-30 £1,087,103 -£860,578 £105,774 £2,558
2017-11-30 £807,923 -£587,456 £85,813 £6,061

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£267,590