LUXURIA DEVELOPMENTS SW LTD

Company number 06901483 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,624 Total assets 2017: £177,037 Total assets 2018: £35,895 Total assets 2019: £556,617 Total assets 2020: £908,501 Total assets 2021: £375,428 Total assets 2022: £268,121 Total assets 2023: £351,585 Total assets 2024: £981,973 Total assets 2025: £1,729,096 Total assets Net assets 2016: -£3,555 Net assets 2017: £47,165 Net assets 2018: £20,451 Net assets 2019: £45,752 Net assets 2020: £65,835 Net assets 2021: £76,472 Net assets 2022: £85,765 Net assets 2023: £136,087 Net assets 2024: £254,838 Net assets 2025: £352,200 Net assets Total liabilities 2016: -£32,875 Total liabilities 2017: -£134,913 Total liabilities 2018: -£20,297 Total liabilities 2019: -£498,615 Total liabilities 2020: -£833,714 Total liabilities 2021: -£248,956 Total liabilities 2022: -£148,966 Total liabilities 2023: -£169,425 Total liabilities 2024: -£695,359 Total liabilities 2025: -£1,359,477 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,729,096 -£1,359,477 £352,200 £1 2
2024-06-30 £981,973 -£695,359 £254,838 £1 2
2023-06-30 £351,585 -£169,425 £136,087 £72,843
2022-06-30 £268,121 -£148,966 £85,765 £1,251
2021-06-30 £375,428 -£248,956 £76,472 £0
2020-06-30 £908,501 -£833,714 £65,835
2019-06-30 £556,617 -£498,615 £45,752
2018-06-30 £35,895 -£20,297 £20,451
2017-06-30 £177,037 -£134,913 £47,165 £10,396
2016-06-30 £27,624 -£32,875 -£3,555
2015-06-30 £20,583 -£29,948 -£7,502
2014-06-30 £4,805 -£14,571 -£7,600
2013-06-30 £24,299 -£29,581 £1,439
2012-06-30
2012-06-29 £44,889 -£34,443 £13,741
2011-06-30 £117,329 -£77,135 £44,587

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£16,827
Owed by customers
£113,844
Owed to suppliers
£91,426