Lightbrook Limited
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£337,850
Cash
—
Turnover
—
Profit / loss
—
Current assets
£323,435
Creditors < 1 year
£15,750
Equity
£337,850
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£337,850 | −£315,835 | £305,203 | £333,531 | £394,175 | £336,968 |
| Equity | £337,850 | £315,835 | £305,203 | £333,531 | £394,175 | £336,968 |
| Assets | ||||||
| Fixed assets | £2,034,385 | £2,034,654 | £2,035,013 | £2,035,491 | £2,984,209 | £2,984,209 |
| Current assets | £323,435 | £333,950 | £377,323 | £366,842 | £240,356 | £314,417 |
| Liabilities | ||||||
| Creditors within one year | £15,750 | £6,316 | £10,889 | £9,214 | £3,740 | £66,337 |
| Creditors after one year | £2,681,650 | £2,681,650 | £2,706,650 | £2,726,650 | £2,826,650 | £2,895,321 |
| Net current assets | £309,415 | £331,161 | £366,434 | £357,628 | £236,616 | £248,080 |
| Assets less current liabilities | £2,343,800 | £2,365,815 | £2,401,447 | £2,393,119 | £3,220,825 | £3,232,289 |
| People | ||||||
| Average employees | 0 | 3 | — | 3 | 3 | 0 |
| Source evidence | 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 2014-12-17
—
OutstandingShow 19 satisfied / released
Fixed · created 2015-02-13 · satisfied 2020-02-13
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SatisfiedFixed · created 2010-09-28 · satisfied 2014-09-29
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SatisfiedAll Assets · created 2001-02-05 · satisfied 2003-04-14
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SatisfiedProperty · created 1998-07-23 · satisfied 2003-04-14
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SatisfiedAll Assets · created 1998-07-23 · satisfied 2002-06-12
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SatisfiedUnknown · created 1998-07-23 · satisfied 2002-06-12
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SatisfiedProperty · created 1998-07-23 · satisfied 2004-11-20
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SatisfiedFixed · created 1997-12-11 · satisfied 2003-04-14
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SatisfiedProperty · created 1997-12-11 · satisfied 2004-11-20
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SatisfiedUnknown · created 1995-03-23 · satisfied 2002-06-12
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SatisfiedAll Assets · created 1993-06-04 · satisfied 2003-04-14
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SatisfiedAll Assets · created 1993-06-04 · satisfied 2004-11-20
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SatisfiedUnknown · created 1993-06-04 · satisfied 2002-06-12
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SatisfiedUnknown · created 1993-06-04 · satisfied 2002-06-12
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SatisfiedUnknown · created 1993-06-04 · satisfied 2002-06-12
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SatisfiedUnknown · created 1993-06-04 · satisfied 2002-06-12
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SatisfiedUnknown · created 1993-06-04 · satisfied 2002-06-12
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SatisfiedAll Assets · created 1993-06-04 · satisfied 2002-06-12
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SatisfiedFloating · created 1993-06-04 · satisfied 2002-06-12
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Satisfied