Lighting Visions Limited
Private Limited Company · Birmingham
OtherUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP · company scope
Net assets
£734,991
Cash
£32,970
Turnover
—
Profit / loss
—
Current assets
£1,496,700
Creditors < 1 year
—
Equity
—
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 | 2023-12-30GBP · company | 2022-12-30GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £734,991 | £657,700 | £572,563 | £419,746 | £326,975 | £274,000 | £177,881 | £144,458 | £113,952 | £85,898 | £60,851 | £40,757 | £26,241 | £21,814 |
| Equity | — | — | — | £419,746 | £326,975 | £274,000 | £177,881 | £144,458 | £113,952 | £85,898 | £60,851 | £40,757 | £26,241 | £21,814 |
| Assets | ||||||||||||||
| Fixed assets | £8,423 | £16,844 | £27,201 | — | — | — | — | — | — | £10,674 | £698 | £931 | £410 | £716 |
| Property, plant & equipment | £8,423 | £16,844 | £27,201 | £35,228 | £21,244 | £20,690 | £20,011 | £14,892 | £21,081 | £10,674 | £698 | £931 | £410 | £716 |
| Current assets | £1,496,700 | £1,179,720 | £1,095,264 | £824,008 | £832,628 | £993,626 | £756,247 | £269,706 | £406,863 | £525,146 | £307,830 | £282,089 | £254,203 | £188,181 |
| Cash at bank | £32,970 | £25,189 | £189,121 | £52,990 | £69,630 | £5,472 | £22,289 | £10,131 | £47,143 | £23,857 | £20,486 | £39,137 | £27,637 | £3 |
| Debtors | £520,345 | £445,904 | £274,800 | £154,717 | £210,882 | £559,048 | £387,944 | £150,776 | £240,968 | £415,881 | £212,137 | £171,350 | £166,704 | £162,241 |
| Stock | £943,385 | £708,627 | £631,343 | £616,301 | £552,116 | £429,106 | £346,014 | £108,799 | £118,752 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £770,132 | £538,864 | £549,902 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £389,490 | £526,897 | £731,957 | £598,377 | £140,140 | £306,039 | — | — | — | — | — |
| Creditors after one year | — | — | — | £50,000 | — | £8,359 | — | — | £7,953 | — | — | — | — | — |
| Net current assets | £726,568 | £640,856 | £545,362 | £434,518 | £305,731 | £261,669 | £157,870 | £129,566 | £100,824 | £75,224 | £60,153 | £39,826 | £25,831 | £21,098 |
| Assets less current liabilities | £734,991 | £657,700 | £572,563 | £469,746 | £326,975 | £282,359 | £177,881 | £144,458 | £121,905 | £85,898 | £60,851 | £40,757 | £26,241 | £21,814 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £1,009,044 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £333,784 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £54,030 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £51,249 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £52,975 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-03-10
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-08-02 · satisfied 2024-02-13
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SatisfiedAll Assets · created 2018-07-31 · satisfied 2019-08-05
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SatisfiedFloating · created 2017-01-30 · satisfied 2018-08-17
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SatisfiedAll Assets · created 2016-02-15 · satisfied 2017-02-06
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SatisfiedAll Assets · created 2014-07-15 · satisfied 2016-08-13
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Satisfied