Lusso Cavendish Road LLP
Limited Liability Partnership · Bracknell
ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · Company accounts
Net assets
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Cash
—
Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
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Average employees
2
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-319 months | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-04-30 | 2016-04-30 | 2015-04-3013 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | £2,771,576 | £2,214,358 | £1,187,142 | — | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | £2,776,384 | — | — | — | — | — | — |
| Current assets | — | — | — | — | £525 | £2,312,528 | £4,192,292 | £3,328,283 | £2,366,978 | £1 | £1 |
| Cash at bank | — | — | — | — | — | — | £13 | — | — | — | — |
| Debtors | — | — | — | — | £525 | £50,000 | £33,342 | £14,874 | £122,211 | — | — |
| Stock | — | — | — | — | — | £2,262,528 | £4,158,937 | £3,313,409 | £2,244,767 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £5,333 | £98,170 | £3,005,150 | — | — | — | — |
| Net current assets | — | — | — | — | −£4,808 | £2,214,358 | £1,187,142 | £1,357,000 | £1,100,000 | £1 | £1 |
| Assets less current liabilities | — | — | — | — | £2,771,576 | £2,214,358 | £1,187,142 | — | — | £1 | £1 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £0 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-10-31
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OutstandingFixed · created 2017-10-31
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OutstandingShow 2 satisfied / released
Floating · created 2016-08-10 · satisfied 2020-06-01
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SatisfiedAll Assets · created 2016-08-10 · satisfied 2020-06-01
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Satisfied