Dark Light Investments Ltd
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£2,476,724
Cash
£50,246
Turnover
—
Profit / loss
£57,977
Current assets
£51,246
Creditors < 1 year
—
Equity
£2,476,724
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,476,724 | £2,418,747 | £2,210,237 | £2,097,538 | £1,780,527 | £1,715,987 | £1,225,409 | £1,094,541 | £986,739 | — |
| Equity | £2,476,724 | £2,418,747 | £2,210,237 | £2,097,538 | £1,780,527 | £1,715,987 | £1,225,409 | £1,094,541 | £986,739 | £1,067,665 |
| Assets | ||||||||||
| Current assets | £51,246 | £52,835 | £24,148 | £8,866 | £35,394 | £106,269 | £119,670 | £99,366 | £47,414 | £38,454 |
| Cash at bank | £50,246 | £51,835 | £23,148 | £7,866 | £31,696 | £105,269 | £118,670 | £98,366 | £46,414 | £37,454 |
| Debtors | £1,000 | £1,000 | £1,000 | £1,000 | £3,698 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,270,789 |
| Provisions | £407,756 | £309,894 | £310,171 | £310,171 | £235,528 | £235,528 | £156,914 | £177,212 | £181,756 | — |
| Net current assets | −£315,520 | −£471,359 | −£679,592 | −£792,291 | −£983,945 | −£1,048,485 | −£1,167,677 | −£1,278,247 | −£1,131,505 | −£1,232,335 |
| Assets less current liabilities | £2,884,480 | £2,728,641 | £2,520,408 | £2,407,709 | £2,016,055 | £1,951,515 | £1,382,323 | £1,271,753 | £1,168,495 | £1,067,665 |
| Profit & loss | ||||||||||
| Profit / loss | £57,977 | — | — | — | £64,540 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-04-30
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OutstandingProperty · created 2025-04-30
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OutstandingAll Assets · created 2018-11-20
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OutstandingAll Assets · created 2018-11-20
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OutstandingProperty · created 2013-02-21
£1,350,000.00 AND ALL OTHER MONIES AND/O R LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY KNOWN AS BENCHMARK PLANT LIMITED TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-20
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Part Satisfied