Lightmedia Displays Limited
Other service activities n.e.c. · Bingley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£242,707
Cash
£204
Turnover
—
Profit / loss
—
Current assets
£79,392
Creditors < 1 year
—
Equity
£242,707
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £242,707 | £272,674 | £301,960 | £326,012 | £237,757 | £388,631 | £455,698 | £461,676 | £505,736 | £443,538 | £359,618 | £359,848 | £501,648 | £387,620 | £320,299 |
| Equity | £242,707 | £272,674 | £301,960 | £326,012 | £237,757 | £388,631 | £455,698 | £461,676 | £505,736 | £443,538 | £359,618 | £359,848 | £501,648 | £387,620 | £320,299 |
| Assets | |||||||||||||||
| Fixed assets | £594,733 | £491,839 | £504,802 | £450,549 | £510,724 | £586,953 | £662,848 | £686,490 | — | — | — | — | — | £869,152 | £681,121 |
| Intangible assets | £34,887 | £34,887 | £34,887 | £34,887 | £34,887 | £34,887 | £34,887 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £559,846 | £456,952 | £469,915 | £415,662 | £475,837 | £552,066 | £627,961 | £686,490 | £1,006,517 | £1,086,855 | £1,245,955 | £1,322,205 | £846,108 | £869,152 | £681,121 |
| Current assets | £79,392 | £144,334 | £246,023 | £215,381 | £97,453 | £92,390 | £113,010 | £131,969 | £153,484 | £88,832 | £16,424 | £88,794 | £78,126 | £116,301 | £150,356 |
| Cash at bank | £204 | £204 | £268 | £12,992 | £300 | £0 | £52 | £7 | £147 | £0 | £872 | £8,983 | £0 | £782 | £420 |
| Debtors | £79,188 | £144,130 | £245,755 | £202,389 | £97,153 | £92,390 | £112,958 | £131,962 | £153,337 | £88,832 | £15,552 | £79,811 | £78,126 | £115,519 | £149,936 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £617,182 | £628,008 | £260,756 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £175,937 | £326,422 | £73,577 | — | — |
| Provisions | £37,477 | £41,276 | £45,043 | £60,878 | £77,135 | £66,255 | £98,794 | £97,557 | £100,020 | £107,170 | £109,642 | £96,721 | £88,253 | £76,455 | £67,196 |
| Net current assets | −£283,643 | −£154,556 | −£114,466 | −£326 | −£110,832 | −£132,067 | −£108,356 | −£127,257 | −£400,761 | −£446,658 | −£600,758 | −£539,214 | −£182,630 | −£258,525 | −£188,570 |
| Assets less current liabilities | £311,090 | £337,283 | £390,336 | £450,223 | £399,892 | £454,886 | £554,492 | £559,233 | £605,756 | £640,197 | £645,197 | £782,991 | £663,478 | £610,627 | £492,551 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 4 | 3 | 4 | 4 | 3 | 3 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-01-22
—
OutstandingAll Assets · created 2013-03-28
All monies
OutstandingShow 3 satisfied / released
Floating · created 2014-02-27 · satisfied 2026-05-26
—
SatisfiedAll Assets · created 2003-04-04 · satisfied 2006-11-11
All monies
SatisfiedFixed · created 2000-03-31 · satisfied 2006-11-18
All monies
Satisfied