Anglepoise Holdings Limited
Manufacture of electric lighting equipment · Waterlooville
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£133,699
Cash
£10,666
Turnover
—
Profit / loss
—
Current assets
£302,051
Creditors < 1 year
—
Equity
£133,699
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £133,699 | £135,770 | — | — | £108,613 | £55,478 | £88,452 | £80,018 | — | — | — | — | — | £371,991 | £344,074 | £187,465 |
| Equity | £133,699 | £135,770 | £204,453 | £98,391 | £108,613 | £55,478 | £88,452 | £80,018 | £252,523 | £285,414 | £387,016 | £316,767 | £339,084 | £371,991 | £344,074 | £187,465 |
| Assets | ||||||||||||||||
| Fixed assets | £122,017 | £122,017 | £128,650 | £156,650 | £240,650 | £240,650 | £100,650 | — | — | — | — | — | — | £138,833 | £141,038 | £35,045 |
| Intangible assets | £0 | £0 | £28,000 | £56,000 | £140,000 | £140,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £100,650 | — | — |
| Current assets | £302,051 | £294,455 | £392,989 | £277,043 | £386,686 | £283,631 | £410,942 | £356,602 | £330,004 | £309,253 | £377,834 | £332,497 | £310,471 | £255,564 | £282,841 | £152,920 |
| Cash at bank | £10,666 | £114,243 | £71,783 | £40,325 | £45,202 | £49,077 | £128,872 | £23,449 | £31,344 | £282 | £26,058 | £20,860 | £58,059 | £110,234 | £275,147 | £147 |
| Debtors | £291,385 | £180,212 | £321,206 | £236,718 | £341,484 | £234,554 | £282,070 | £333,153 | £298,660 | £308,971 | £351,776 | £311,637 | £252,412 | £145,330 | £7,694 | £152,773 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £91,468 | £116,380 | £72,037 | £22,406 | — | — |
| Net current assets | £11,682 | £13,753 | £75,803 | −£58,259 | £73,309 | £140,009 | £319,935 | £321,294 | £151,873 | £184,764 | £286,366 | £216,117 | £238,434 | £233,158 | £203,036 | £152,420 |
| Assets less current liabilities | £133,699 | £135,770 | £204,453 | £98,391 | £313,959 | £380,659 | £420,585 | £421,944 | £252,523 | £285,414 | £387,016 | £316,767 | £339,084 | £371,991 | £344,074 | £187,465 |
| People | ||||||||||||||||
| Average employees | 5 | 8 | 8 | 8 | 8 | 8 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2014-09-26
—
OutstandingShow 7 satisfied / released
Unknown · created 2004-03-23 · satisfied 2009-11-07
£4,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-07-03 · satisfied 2007-11-30
All monies
SatisfiedFixed · created 1994-04-07 · satisfied 2007-11-30
All monies
SatisfiedGeoffrey Richard Foden, John Victor Terryimited Pension Scheme)(Being The Trustees Of The Anglepoise Lighting L, Raymond Michael Terry
All Assets · created 1990-05-02 · satisfied 2009-10-16
£50,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1988-01-08 · satisfied 2007-11-30
All monies
SatisfiedUnknown · created 1983-03-07 · satisfied 2007-11-30
All monies
SatisfiedAll Assets · created 1975-10-23 · satisfied 2007-11-30
All monies
Satisfied