Project Lightning Realisations 2 Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£2,501,985
Cash
£160,843
Turnover
—
Profit / loss
—
Current assets
£3,682,940
Creditors < 1 year
—
Equity
£2,501,985
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,501,985 | £2,143,069 | — | — | — | — | £1,848,605 | £1,387,750 | £1,160,765 | £1,141,777 | £1,096,021 | £783,389 | £714,641 | £660,125 |
| Equity | £2,501,985 | £2,143,069 | £1,784,328 | £1,619,706 | £1,310,520 | £2,251,947 | £1,848,605 | £1,387,750 | £1,160,765 | £1,141,777 | £1,096,021 | £783,389 | £714,641 | £660,125 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £16,742 | £15,801 | £22,756 | £32,522 | £44,257 |
| Property, plant & equipment | £419,864 | £401,962 | £412,636 | £416,872 | £430,993 | £486,937 | £23,143 | £15,791 | £10,895 | £16,742 | £15,801 | £22,756 | £32,522 | £44,257 |
| Current assets | £3,682,940 | £2,837,286 | £2,206,684 | £1,920,047 | £1,375,720 | £2,289,441 | £2,228,283 | £1,815,417 | £1,516,734 | £1,363,421 | £1,437,898 | £1,247,946 | £1,090,687 | £893,528 |
| Cash at bank | £160,843 | £259,089 | £125,843 | £204,360 | £364,490 | £908,335 | £472,640 | — | — | £133,324 | — | — | — | — |
| Debtors | £3,222,097 | £2,278,197 | £1,780,841 | £1,535,406 | £830,949 | £1,175,206 | £1,554,854 | £1,586,106 | £1,366,695 | £1,094,299 | £1,295,153 | £1,092,653 | £932,702 | £721,764 |
| Stock | £300,000 | £300,000 | £300,000 | £180,281 | £180,281 | £205,900 | £200,789 | £229,311 | £150,039 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £402,268 | £441,829 | £366,266 | £236,885 | £357,678 | — | — | — |
| Provisions | £5,997 | £0 | — | — | — | — | £553 | £1,629 | £598 | £1,501 | — | — | — | — |
| Net current assets | £2,098,118 | £1,741,107 | £1,371,692 | £1,202,834 | £879,527 | £1,765,010 | £1,826,015 | £1,373,588 | £1,150,468 | £1,126,536 | £1,080,220 | £760,633 | £682,119 | £615,868 |
| Assets less current liabilities | £2,517,982 | £2,143,069 | £1,784,328 | £1,619,706 | £1,310,520 | £2,251,947 | £1,849,158 | £1,389,379 | £1,161,363 | £1,143,278 | £1,096,021 | £783,389 | £714,641 | £660,125 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 14 | 11 | 12 | 16 | 13 | 13 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-05-25
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OutstandingProperty · created 2021-05-25
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OutstandingFixed · created 2019-08-02
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OutstandingAll Assets · created 2019-08-02
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OutstandingShow 5 satisfied / released
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SatisfiedAll Assets · created 2009-06-24 · satisfied 2018-10-13
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SatisfiedAll Assets · created 2004-04-20 · satisfied 2018-10-13
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SatisfiedAll Assets · created 1991-06-14 · satisfied 1996-07-23
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SatisfiedUnknown · created 1991-05-27 · satisfied 1996-07-13
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Satisfied