Register to unlock more data on OkredoRegister
Active

LUXURY LIVING CONTRACT & PROJECTS LTD Financials

Company number
09115909Copy
Copy
Registered office
Lynton House, 7-12 Tavistock Square, London WC1H 9BQ
Incorporated
03/07/2014

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-4.15M2024
-0.45%vs 2023

2023: £-4.13M

Total Assets

£7.93M2024
18.74%vs 2023

2023: £6.68M

Cash in Bank

£111.24K2024
21.71%vs 2023

2023: £91.40K

Total Liabilities

£12.07M2024
11.75%vs 2023

2023: £10.80M

Employees

82024
+4vs 2023

2023: 4

In 2024, LUXURY LIVING CONTRACT & PROJECTS LTD reported net assets of £-4.15M. The same filing shows total assets of £7.93M, cash in bank of £111.24K and total liabilities of £12.07M. Reported headcount was 8 in 2024. Total Liabilities rose from £10.80M in 2023 to £12.07M in 2024 (11.75%). Okredo holds filed figures for 2021–2024; 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

£-4.15M2024
-0.45%from £-4.13M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures LUXURY LIVING CONTRACT & PROJECTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-4.16M2022£-4.15M2024
Increasedvs 2022

Cash in Bank

£273.002022£111.24K2024
+40647%vs 2022

+1919% a year compound (CAGR)

Total Assets

£3.53M2022£7.93M2024
+124%vs 2022

+49.8% a year compound (CAGR)

Total Liabilities

£7.70M2022£12.07M2024
+56.9%vs 2022

+25.2% a year compound (CAGR)

Employees

3202282024
+167%vs 2022+5

Biggest increase

Cash in Bank+40647%

£273.00 in 2022 to £111.24K in 2024

Every indicator Okredo holds for LUXURY LIVING CONTRACT & PROJECTS LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LUXURY LIVING CONTRACT & PROJECTS 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
-52.32%2024
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.
Liabilities to total assets
152.32%2024
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.
Cash to liabilities
0.92%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
1.40%2024
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 LUXURY LIVING CONTRACT & PROJECTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-3.82M-4.16M-4.13M-4.15M
Total Assets£1.28M3.53M6.68M7.93M
Cash in Bank£14.83K273.0091.40K111.24K
Total Liabilities£5.10M7.70M10.80M12.07M
Employees1348

LUXURY LIVING CONTRACT & PROJECTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LUXURY LIVING CONTRACT & PROJECTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

LUXURY LIVING CONTRACT & PROJECTS LTD reported net assets of £-4.15M for 2024. That compares with £-4.13M in 2023, a change of -0.45%.

LUXURY LIVING CONTRACT & PROJECTS LTD reported total assets of £7.93M for 2024. That compares with £6.68M in 2023, a change of 18.74%.

LUXURY LIVING CONTRACT & PROJECTS LTD reported cash in bank of £111.24K for 2024. That compares with £91.40K in 2023, a change of 21.71%.

LUXURY LIVING CONTRACT & PROJECTS LTD reported 8 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, LUXURY LIVING CONTRACT & PROJECTS LTD's cash in bank rose by 40647%, total assets rose by 124%, total liabilities rose by 56.9% and employee numbers rose by 167%. Cash in bank compounded at 1919% a year across the two years to 2024, from £273.00 to £111.24K. Reported headcount went from 3 in 2022 to 8 in 2024 (+5).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.