Llumarlite Limited

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

£753,186

Cash

—

Turnover

—

Profit / loss

—

Current assets

£740,689

Creditors < 1 year

£47,904

Equity

£753,186

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

24 periods

Reported figures	2024-11-30Company	2024-03-31Company	2023-04-01	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-04-01	2018-03-31	2017-04-01	2017-03-31	2016-04-01	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£753,186	£1,128,985	—	£1,662,145	—	£2,027,237	—	£1,985,098	—	£1,983,349	—	£1,654,661	—	£1,220,841	—	£1,002,244	—	£1,661,144	£1,727,040	£1,469,538	£1,215,734	£883,550	£579,381	£125,009
Equity	£753,186	£1,128,985	—	£1,662,145	—	£2,027,237	—	£1,985,098	—	£1,983,349	—	£1,654,661	—	£1,220,841	—	£1,002,244	—	£1,661,144	£1,727,040	£1,469,538	£1,215,734	£883,550	£579,381	£125,009
Assets
Fixed assets	£51,167	£62,150	—	£77,513	—	£101,546	—	£92,786	—	£95,568	—	£120,144	—	£90,906	—	£121,925	—	£149,510	£188,805	£206,779	£264,166	£294,996	£237,386	£170,935
Property, plant & equipment	—	—	£77,513	£77,513	£101,546	£101,546	£92,786	£92,786	£95,568	£95,568	£120,144	£120,144	£90,906	£90,906	£121,925	£121,925	£149,510	£149,510	£188,805	£206,779	£264,166	£294,996	£237,386	£170,935
Current assets	£740,689	£1,098,226	—	£1,636,676	—	£2,021,526	—	£2,251,000	—	£2,754,052	—	£1,755,980	—	£1,490,996	—	£907,561	—	£1,572,394	£2,105,083	£2,176,680	£2,023,102	£994,736	£2,375,737	£1,028,691
Cash at bank	—	—	—	£1,440,574	—	£1,452,846	—	£1,826,748	—	£1,690,880	—	£1,274,843	—	£513,037	—	£522,026	—	£1,006,561	£1,394,317	£1,221,066	£1,486,418	£881,679	£1,797,767	£53,803
Debtors	—	—	—	£176,102	—	£548,680	—	£404,252	—	£1,043,172	—	£461,137	—	£957,959	—	£190,535	—	£379,988	£630,141	£805,739	£485,659	£807	£514,220	£923,088
Stock	—	—	—	£20,000	—	£20,000	—	£20,000	—	£20,000	—	£20,000	—	£20,000	—	£195,000	—	£185,845	—	—	—	—	—	—
Liabilities
Creditors within one year	£47,904	£24,999	—	£52,044	—	£95,835	—	£358,688	—	£866,271	—	£221,463	—	£361,061	—	£27,242	—	£60,760	£566,848	£913,921	£1,071,534	£406,182	—	—
Net current assets	£702,019	£1,066,835	—	£1,584,632	—	£1,925,691	—	£1,892,312	—	£1,887,781	—	£1,534,517	—	£1,129,935	—	£880,319	—	£1,511,634	£1,538,235	£1,262,759	£951,568	£588,554	£341,995	£1,028,691
Assets less current liabilities	£753,186	£1,128,985	—	£1,662,145	—	£2,027,237	—	£1,985,098	—	£1,983,349	—	£1,654,661	—	£1,220,841	—	£1,002,244	—	£1,661,144	£1,727,040	£1,469,538	£1,215,734	£883,550	£579,381	£1,199,626
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