Lightworks (UK) Lighting Ltd
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£22,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,720
Creditors < 1 year
£128,900
Equity
−£22,291
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£22,291 | −£33,154 | — | −£933 | −£35,147 | −£31,986 | −£27,789 | −£7,692 | −£14,445 | −£1,573 | £5,083 | £591 |
| Equity | −£22,291 | −£33,154 | −£25,564 | −£933 | −£35,147 | −£31,986 | −£27,789 | −£7,692 | −£14,445 | −£1,573 | £5,083 | £591 |
| Assets | ||||||||||||
| Fixed assets | £14,388 | £440 | £880 | £1,673 | £3,346 | £4,560 | £6,226 | £8,118 | £13,120 | £16,383 | £18,378 | £14,395 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,218 | £715 |
| Current assets | £125,720 | £95,002 | £155,970 | £191,805 | £152,741 | £48,968 | £53,538 | £76,334 | £56,622 | £69,122 | £96,875 | £83,984 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,108 | £9,388 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £87,073 | £68,079 |
| Liabilities | ||||||||||||
| Creditors within one year | £128,900 | £103,128 | £149,043 | £151,332 | £146,865 | £84,514 | £87,003 | £91,418 | £82,004 | £83,939 | £104,250 | £92,146 |
| Creditors after one year | £33,499 | £28,201 | £32,371 | £42,079 | £43,062 | £0 | — | — | £1,633 | £3,139 | £4,676 | £5,500 |
| Net current assets | — | — | — | £40,473 | £5,876 | −£35,546 | −£33,015 | −£14,634 | −£24,932 | −£14,817 | −£7,375 | −£8,162 |
| Assets less current liabilities | — | — | — | £42,146 | £9,222 | −£30,986 | −£26,789 | −£6,516 | −£11,812 | £1,566 | £11,003 | £6,233 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-20
—
Outstanding