LUXE LEISURE RESORTS LTD Financials
- Company number
- 07772710Copy
Copy - Registered office
- Dalton House, 9 Dalton Square, Lancaster LA1 1WD
- Incorporated
- 14/09/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.60%vs 20242024: £3.64M
Total Assets
-0.84%vs 20242024: £6.80M
Cash in Bank
217.57%vs 20242024: £239.82K
Total Liabilities
31.47%vs 20242024: £721.74K
Employees
0vs 20242024: 0
In 2025, LUXE LEISURE RESORTS LTD reported net assets of £3.29M. The same filing shows total assets of £6.74M, cash in bank of £761.59K and total liabilities of £948.91K. Reported headcount was 0 in 2025. Cash in Bank rose from £239.82K in 2024 to £761.59K in 2025 (217.57%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-9.60%from £3.64M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LUXE LEISURE RESORTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.5%vs 2023+1.7% a year compound (CAGR)
Cash in Bank
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Assets
-8.4%vs 2023-4.3% a year compound (CAGR)
Total Liabilities
-45.4%vs 2023-26.1% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+3.5%
£3.18M in 2023 to £3.29M in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
LUXE LEISURE RESORTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUXE LEISURE RESORTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 48.81%2025
- Liabilities to total assets
- 14.07%2025
- Cash to liabilities
- 80.26%2025
- Cash to total assets
- 11.29%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LUXE LEISURE RESORTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.07M | 2.30M | 3.18M | 3.64M | 3.29M |
| Total Assets£ | 8.08M | 7.59M | 7.36M | 6.80M | 6.74M |
| Cash in Bank£ | 1.49M | 1.55M | 956.32K | 239.82K | 761.59K |
| Total Liabilities£ | 4.48M | 2.79M | 1.74M | 721.74K | 948.91K |
| Employees | 5 | 6 | 6 | 0 | 0 |
LUXE LEISURE RESORTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LUXE LEISURE RESORTS LTD filed financial statements?
Yes. Okredo holds filed figures for LUXE LEISURE RESORTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LUXE LEISURE RESORTS LTD report in 2025?
LUXE LEISURE RESORTS LTD reported net assets of £3.29M for 2025. That compares with £3.64M in 2024, a change of -9.60%.
What total assets did LUXE LEISURE RESORTS LTD report in 2025?
LUXE LEISURE RESORTS LTD reported total assets of £6.74M for 2025. That compares with £6.80M in 2024, a change of -0.84%.
What cash in bank did LUXE LEISURE RESORTS LTD report in 2025?
LUXE LEISURE RESORTS LTD reported cash in bank of £761.59K for 2025. That compares with £239.82K in 2024, a change of 217.57%.
How many people does LUXE LEISURE RESORTS LTD employ?
LUXE LEISURE RESORTS LTD reported 0 employees in 2025, compared with 0 in 2024.
How have LUXE LEISURE RESORTS LTD financials changed over the last 3 years?
Between 2023 and 2025, LUXE LEISURE RESORTS LTD's net assets rose by 3.5%, cash in bank fell by 20.4%, total assets fell by 8.4% and total liabilities fell by 45.4%. Net assets compounded at 1.7% a year across the two years to 2025, from £3.18M to £3.29M. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of LUXE LEISURE RESORTS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.