Luxury Adlington Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£417,448
Cash
£2,000
Turnover
—
Profit / loss
—
Current assets
£3,647,893
Creditors < 1 year
£4,065,341
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£417,448 | −£454,365 | −£378,053 | £100 | £1,050 | £200 |
| Equity | — | — | — | — | £1,050 | £200 |
| Assets | ||||||
| Current assets | £3,647,893 | £5,152,000 | £5,176,702 | £5,950,855 | £4,774,740 | £200 |
| Cash at bank | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £200 |
| Debtors | £445,893 | £0 | £24,702 | £24,702 | £25,652 | £0 |
| Stock | £3,200,000 | £5,150,000 | £5,150,000 | £5,924,153 | £4,747,088 | £0 |
| Liabilities | ||||||
| Creditors within one year | £4,065,341 | £5,606,365 | £5,554,755 | £5,950,755 | £4,773,690 | £0 |
| Net current assets | −£417,448 | −£454,365 | −£378,053 | £100 | £1,050 | £200 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-10-07
—
OutstandingFixed · created 2023-05-26
—
OutstandingFloating · created 2020-10-12
—
OutstandingAll Assets · created 2020-10-12
—
Outstanding