Lightdoor Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£938,338
Cash
£364,182
Turnover
—
Profit / loss
—
Current assets
£1,122,713
Creditors < 1 year
£184,504
Equity
£938,338
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-30GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £938,338 | £1,589,502 | £413,844 | £286,597 | £294,575 | — | — | — | — | — | — | — | −£77,239 | −£74,621 | −£71,721 | −£68,283 |
| Equity | £938,338 | £1,589,502 | £413,844 | £286,597 | £294,575 | £57,473 | −£314,784 | −£303,469 | −£138,957 | −£127,104 | −£86,937 | −£80,084 | −£77,239 | −£74,621 | −£71,721 | −£68,283 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £172 | £258 | £344 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,122,713 | £2,737,962 | £1,355,339 | £684,649 | £495,975 | £998,446 | £3,017,724 | £482,032 | £439,684 | £441,396 | £451,563 | £458,417 | £461,261 | £463,879 | £466,779 | £470,288 |
| Cash at bank | £364,182 | £1,126,928 | £195,290 | £203,155 | £11,931 | £230,181 | £49,414 | £34,601 | £2,253 | £3,965 | £14,132 | £20,986 | £23,830 | £26,448 | £29,348 | £32,857 |
| Debtors | £688,531 | £158,092 | £50,470 | £11,600 | £16,859 | £24,873 | £84,926 | £12,631 | £2,631 | £2,631 | £2,631 | £2,631 | £2,631 | £2,631 | £2,631 | £2,631 |
| Stock | — | — | £1,109,579 | £469,894 | £467,185 | £743,392 | £2,883,384 | £434,800 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £184,504 | £813,669 | £566,839 | £238,052 | — | — | — | — | £578,641 | £568,500 | £538,500 | £538,501 | — | — | — | — |
| Creditors after one year | £0 | £335,000 | £375,000 | £160,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £43 | £49 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £938,209 | £1,924,293 | £788,500 | £446,597 | £294,575 | £57,473 | −£314,784 | −£303,469 | −£138,957 | −£127,104 | −£86,937 | −£80,084 | −£77,239 | −£74,621 | −£71,721 | −£68,283 |
| Assets less current liabilities | £938,381 | £1,924,551 | £788,844 | £446,597 | — | £57,473 | −£314,784 | −£303,469 | −£138,957 | −£127,104 | −£86,937 | −£80,084 | −£77,239 | −£74,621 | −£71,721 | −£68,283 |
| People | ||||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2020-02-28 · satisfied 2024-03-20
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SatisfiedFloating · created 2016-12-09 · satisfied 2019-01-28
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SatisfiedAll Assets · created 2016-11-18 · satisfied 2024-08-30
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Satisfied