Light Ideas International Limited
Wholesale of furniture, carpets and lighting equipment · Bewdley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,673,272
Cash
£247,177
Turnover
—
Profit / loss
—
Current assets
£2,456,685
Creditors < 1 year
£824,162
Equity
£1,673,272
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,673,272 | £1,672,030 | £1,670,588 | £1,863,506 | £1,787,631 | £1,873,518 | £1,860,852 | £1,454,301 | £1,454,455 | £1,306,660 | — | — | — |
| Equity | £1,673,272 | £1,672,030 | £1,670,588 | £1,863,506 | — | — | — | £1,454,301 | £1,454,455 | £1,306,660 | £891,523 | £645,296 | £388,440 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £85,154 | £36,433 | £98,079 | £77,943 | — | — | — | — | — | — |
| Property, plant & equipment | £40,749 | £69,822 | £34,591 | £85,154 | £36,433 | £98,079 | £77,943 | £127,116 | £141,365 | £240,441 | £338,274 | £79,191 | £7,040 |
| Current assets | £2,456,685 | £2,240,273 | £2,244,166 | £2,282,363 | £2,443,300 | £2,252,104 | £2,284,595 | £1,973,620 | £1,822,503 | £1,667,706 | £1,114,592 | £1,122,613 | £827,146 |
| Cash at bank | £247,177 | £280,330 | — | £378,723 | £531,515 | £1,080,369 | £1,408,058 | £1,005,965 | £880,270 | £891,849 | £421,644 | £383,780 | £27,164 |
| Debtors | £1,719,432 | £1,435,066 | £1,330,131 | £1,386,588 | £1,508,352 | £656,316 | £536,537 | £544,123 | £385,183 | £332,632 | £344,926 | £442,570 | £502,231 |
| Stock | — | — | — | £517,052 | £403,433 | £515,419 | £340,000 | £423,532 | £557,050 | £443,225 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £685,180 | £458,030 | £486,098 | — | — | — | — | — | — |
| Creditors within one year | £824,162 | £635,682 | £601,597 | £487,832 | — | — | — | — | — | — | £508,448 | £536,618 | £445,746 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,352 | £0 |
| Provisions | £0 | £2,383 | £6,572 | £16,179 | — | — | — | £24,184 | £22,774 | £38,874 | £52,895 | £15,538 | £0 |
| Net current assets | £1,632,523 | £1,604,591 | £1,642,569 | £1,794,531 | £1,758,120 | £1,794,074 | £1,798,497 | £1,351,369 | £1,335,864 | £1,105,093 | £606,144 | £585,995 | £381,400 |
| Assets less current liabilities | £1,673,272 | £1,674,413 | £1,677,160 | £1,879,685 | £1,794,553 | £1,892,153 | £1,876,440 | £1,478,485 | £1,477,229 | £1,345,534 | £944,418 | £665,186 | £388,440 |
| People | |||||||||||||
| Average employees | 0.19 | 0.19 | 16 | 15 | 14 | 11 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-09-26 · satisfied 2014-09-23
All monies
Satisfied