Lightning Media Limited
Motion picture production activities · Perivale
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,568,347
Cash
£108,151
Turnover
—
Profit / loss
—
Current assets
£1,512,027
Creditors < 1 year
—
Equity
£1,568,347
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,568,347 | £1,626,258 | £1,488,931 | £1,196,587 | £786,406 | £276,400 | — | −£69,170 | −£220,223 | −£428,963 | −£338,058 | −£268,162 | −£157,453 | −£45,858 |
| Equity | £1,568,347 | £1,626,258 | £1,488,931 | £1,196,587 | £786,406 | £276,400 | £97,366 | −£69,170 | −£220,223 | −£428,963 | −£338,058 | −£268,162 | −£157,453 | −£45,858 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £61,799 | £78,626 | £99,214 | £62,330 | £190,756 | — | — | — |
| Property, plant & equipment | £221,984 | £97,348 | £107,345 | £98,010 | £117,570 | £51,651 | — | — | — | — | — | £207,419 | £253,227 | £313,813 |
| Current assets | £1,512,027 | £1,697,857 | £1,595,324 | £1,234,759 | £859,275 | £299,537 | £225,153 | £308,969 | £290,640 | £139,752 | £78,906 | £53,121 | £59,633 | £105,346 |
| Cash at bank | £108,151 | £300,133 | £105,377 | £276,498 | £264,827 | £29,211 | — | — | — | — | — | £0 | £2,788 | £890 |
| Debtors | £1,187,020 | £1,180,570 | £1,233,388 | £746,223 | £413,855 | £164,095 | — | — | — | — | — | £17,675 | £36,053 | £92,896 |
| Stock | £216,856 | £217,154 | £256,559 | £212,038 | £180,593 | £106,231 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £191,361 | £129,989 | £120,110 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £324,000 | £324,000 | £324,000 |
| Provisions | £53,078 | £21,388 | £16,921 | £14,385 | £17,171 | £0 | — | — | — | — | — | £13,341 | £16,324 | £20,907 |
| Net current assets | £1,422,267 | £1,573,124 | £1,425,403 | £1,112,962 | £686,007 | £224,749 | £35,567 | £176,204 | £4,563 | −£167,293 | −£204,814 | −£138,240 | −£70,356 | −£14,764 |
| Assets less current liabilities | £1,644,251 | £1,670,472 | £1,532,748 | £1,210,972 | £803,577 | £276,400 | £97,366 | £254,830 | £103,777 | −£104,963 | −£14,058 | £69,179 | £182,871 | £299,049 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £199,533 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £90,899 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£57,236 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£57,722 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£50,604 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2006-10-13
All monies
OutstandingAll Assets · created 2004-10-22
All monies
Outstanding