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Companies/08264047

Lightclife Property Investment Ltd

Private Limited Company · Pontefract

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£249,577
Cash
£530
Turnover
—
Profit / loss
—
Current assets
£164,953
Creditors < 1 year
£355,622
Equity
£249,577
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.

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-12-01Unknown currency · company2023-11-30GBP · company2022-12-01Unknown currency · company2022-11-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£249,577£241,749—£243,828—£222,545£255,764£199,289£158,296£149,818£130,555£134,794£134,215−£31,935−£3,303
Equity£249,577£241,749—£243,828—£222,545£255,764£199,289£158,296£149,818£130,555£134,794£134,215——
Assets
Fixed assets£681,189£220,315—£220,047—£220,070£385,105£550,157£550,235£550,351£550,524£550,000£550,000——
Property, plant & equipment£681,189£220,315—£220,047—£220,070£385,105£550,157£550,235£550,351£550,524£550,000£550,000£375,285£308,251
Current assets£164,953£951,452—£801,239—£935,836£394,821£199,119£209,115£64,765£44,732£118£768——
Cash at bank£530£6,636—£1,077—£446£173,973£2,292£105£1,222£6,930£118£768£1,176£448
Debtors£525£725—£46,071—£725£0£55,291£24,193£63,543£37,802£0———
Stock£163,898£944,091—£754,091—£934,665£220,848£141,536£184,817£0—————
Liabilities
Creditors within one year£355,622£380,776—£104,115—£116,531£85,168£9,770£111,821£15,116£14,558£34,554£35,840£8,196£176,095
Creditors after one year£240,943£549,242—£673,343—£816,830£438,994£540,217£489,233£450,182£450,143£380,770£380,713£400,200£135,907
Net current assets−£190,669£570,676—£697,124—£819,305£309,653£189,349£97,294£49,649£30,174−£34,436−£35,072−£7,020−£175,647
Assets less current liabilities£490,520£790,991—£917,171—£1,039,375£694,758£739,506£647,529£600,000£580,698£515,564£514,928£368,265£132,604
People
Average employees00—0—0000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2019-04-05
—
Outstanding
Unknown · created 2019-04-05
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Outstanding
Unknown · created 2019-04-05
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Outstanding
Show 15 satisfied / released
All Assets · created 2024-09-09 · satisfied 2026-09-22
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Satisfied
Fixed · created 2023-05-16 · satisfied 2024-08-05
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Satisfied
Fixed · created 2022-10-11 · satisfied 2025-10-09
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Satisfied
All Assets · created 2022-10-11 · satisfied 2025-10-09
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Satisfied
Floating · created 2022-02-18 · satisfied 2024-07-31
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Satisfied
Floating · created 2021-04-12 · satisfied 2022-10-06
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Satisfied
All Assets · created 2019-05-20 · satisfied 2022-10-06
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Satisfied
Property · created 2019-05-20 · satisfied 2022-10-06
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Satisfied
Property · created 2016-12-02 · satisfied 2022-10-06
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Satisfied
Unknown · created 2013-12-20 · satisfied 2022-10-06
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Satisfied
Unknown · created 2013-12-20 · satisfied 2022-10-06
—
Satisfied
Unknown · created 2013-12-20 · satisfied 2022-10-06
—
Satisfied
All Assets · created 2013-12-04 · satisfied 2016-12-08
—
Satisfied
Floating · created 2013-03-07 · satisfied 2016-12-08
All monies
Satisfied
Property · created 2013-02-27 · satisfied 2016-12-08
All monies
Satisfied