LUXURE DEVELOPMENTS 101 LIMITED
Executive Summary
LUXURE DEVELOPMENTS 101 LIMITED currently faces liquidity and equity challenges, with negative working capital and shareholder funds reflecting financial strain. The company relies heavily on loans from its parent, indicating a vulnerable financial position. Immediate focus on cash flow improvement, reducing related-party debt, and strengthening equity is essential to stabilize and improve financial health.
View Full Analysis Report →- Legal registered address
- 3rd Floor Eastgate Castle Street Castlefield Manchester United Kingdom M3 4LZ Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £5.86k
- Current assets
- £1.52m
- Current creditors
- £1.54m
- Shareholders funds
- £-19.59k
View full financial accounts- Cash in bank
- £5.86k
- Current assets
- £1.52m
- Current creditors
- £1.54m
- Shareholders funds
- £-19.59k
- Company number
- 14094665 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 8 May 2025
Next statement due by 22 May 2026
Nature of business (SIC)
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 12/05/2512 May 2025 | Confirmation statement made on 2025-05-08 with no updates |
| 20/12/2420 December 2024 | Total exemption full accounts made up to 2024-05-31 |
| 10/12/2410 December 2024 | Registration of charge 140946650002, created on 2024-12-09 |
| 10/12/2410 December 2024 | Registration of charge 140946650001, created on 2024-12-09 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
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