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Companies/03515811

Pfi Lighting Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
£382,951
Cash
—
Turnover
—
Profit / loss
—
Current assets
£381,951
Creditors < 1 year
£0
Equity
£382,951
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£382,951£13,034£13,034£66,847£184,590£2,276,431
Equity£382,951£13,034£13,034£66,847£184,590£2,276,431
Assets
Fixed assets£0£0£0—£0—
Current assets£381,951£12,034£12,060£66,847£249,781£3,666,895
Cash at bank—————£2,735,463
Debtors—————£865,602
Stock—————£65,830
Liabilities
Creditors within one year£0£0£26£0£65,191£1,390,464
Creditors after one year——£0—£0—
Provisions——£0—£0—
Net current assets£381,951£12,034£12,034£66,847£184,590£2,276,431
Assets less current liabilities£382,951£13,034£13,034£66,847£184,590£2,276,431
People
Average employees000001
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 1998-12-01 · satisfied 2011-08-17
ALL INDEBTEDNESS (AS DEFINED) OR OTHER L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS SECURITY TRUS TEE FOR THE FINANCE PARTIES (AS DEFINED) UNDER EACH OR ANY OF THE FINANCING AGRE EMENTS (AS DEFINED)AND ALL CHARGES COMMI SSION AND LEGAL AND OTHER EXPENSES PAYAB LE TO ANY FINANCE PARTY UNDER ANY OF THE FINANCING AGREEMENTS OR INCURRED BY ANY OF THE FINANCE PARTIES UNDER THIS DEED
Satisfied