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Companies/09575663

The Light Venues Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-03 · GBP · company scope

Net assets
£5,813,300
Cash
£13,300
Turnover
—
Profit / loss
£3,242,755
Current assets
£5,616,997
Creditors < 1 year
£15,166,944
Equity
£5,813,300
Average employees
312

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-03GBP · company2024-08-01GBP · company2023-07-27Unknown currency · company2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£5,813,300£2,570,545—£1£1£1£1£1
Equity£5,813,300£2,570,545—£1£1£1£1£1
Assets
Fixed assets£23,799,747£3,791,948——————
Intangible assets£6,015,510£0——————
Property, plant & equipment£17,784,237£3,791,948——————
Current assets£5,616,997£3,078,775——————
Cash at bank£13,300£0——————
Debtors£5,305,962£3,048,249——————
Liabilities
Creditors within one year£15,166,944£800,248——————
Creditors after one year£8,427,358£3,490,788——————
Net current assets−£9,549,947£2,278,527——————
Assets less current liabilities£14,249,800£6,070,475——————
Profit & loss
Profit before tax£3,242,755£770,080——————
Profit / loss£3,242,755£760,938——————
People
Average employees31255——————
Source evidenceView 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 charges
All Assets · created 2024-12-20
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-03-15 · satisfied 2024-10-14
—
Satisfied
All Assets · created 2019-03-15 · satisfied 2024-10-14
—
Satisfied