Luxmoore Investments Limited

Active10093267 Private limited company
Incorporated
31 March 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Jodie Phillips
Owned by
Jodie Phillips
Accounts type
Total exemption full
Region
South East
Address
Larch House
Parklands Business Park
Denmead
PO7 6XP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
13 April 2027
Last conf. stmt
30 March 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 31 March 2016
Phillips, Jodie
Director · Appointed 31 March 2016
British
Born May 1987 (39)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jodie Phillips
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1987 (39)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£208,300
Cash
£55,286
Employees
1
Debt Ratio
92%
Current Ratio
0.0x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £87,727 £92,344 £116,593 £146,922 £208,300
Balance sheet detail
202520242023202220212020
Fixed Assets£2,449,021£1,789,450£1,674,981£998,814£548,000£496,604
Current Assets£57,344£12,483£39,940£26,131£50,376£26,744
Debtors£2,058£1,971£3,538£2,888£2,888£2,888
Cash£55,286£10,512£36,402£23,243£47,488£23,856
Creditors (< 1 year)£1,372,971£1,639,167£1,582,484£921,561£499,609£478,372
Creditors (> 1 year)£909,250
Net Current Assets(£1,315,627)(£1,626,684)(£1,542,544)(£895,430)(£449,233)(£451,628)
Net Assets£208,300£146,922£116,593£92,344£87,727
Shareholder Funds£208,300£146,922£116,593£92,344£87,727£44,976

Filings

Recent filings only. See the full history on Companies House

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