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Companies/04499866

City Lights Productions Limited

Support activities to performing arts · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£27,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£841,597
Creditors < 1 year
£861,380
Equity
£27,705
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312008-05-312007-05-31
Balance sheet
Net assets£27,705£27,705£28,948—£28,948£28,948£28,948£29,603£29,934£30,476——£33,238£35,420£1,332£55,740£30,000−£3,304
Equity£27,705£27,705£28,948£28,948£28,948£28,948£28,948£29,603£29,934£30,476£30,763£31,891£33,238£35,420£1,332£55,740£30,000−£3,304
Assets
Fixed assets£47,488£47,488£47,488£47,488£47,488£47,488£47,488£47,974£48,136£48,351£48,639£49,023£49,535£50,217£51,126£50,661——
Property, plant & equipment——————————£1,151£1,535£2,047£2,729£3,638£3,173——
Current assets£841,597£841,597£841,597£841,597£841,597£841,597£841,597£841,597—£841,598——£841,597£841,597£705,197£628,755£181,718£33,041
Cash at bank——————————————£45£4,913£98£31
Debtors——————————£841,597£841,597£841,597£841,597£705,152£623,842£181,620£33,010
Liabilities
Creditors within one year£861,380£861,380£860,137£860,137£860,137£860,137£860,137£859,968——£859,473£858,729——————
Net current assets−£19,783−£19,783——−£18,540−£18,540−£18,540−£18,371−£18,202−£17,875−£17,876−£17,132−£16,297−£14,797−£49,794£5,079£30,000−£3,304
Assets less current liabilities£27,705£27,705——£28,948£28,948£28,948£29,603£29,934£30,476£30,763£31,891£33,238£35,420£1,332£55,740£30,000−£3,304
People & pay
Average employees0000000———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2006-06-01
All monies
Outstanding
Unknown · created 2003-02-05
£10,200 PER ANNUM DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding