Illuminate Lighting Ltd
Renting and leasing of media entertainment equipment · York
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£219,220
Cash
£37,649
Turnover
—
Profit / loss
—
Current assets
£113,489
Creditors < 1 year
£376,942
Equity
£219,220
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £219,220 | £96,914 | £96,184 | £82,468 | £25,687 | £11,882 | £19,172 | £72 | £13,655 |
| Equity | £219,220 | £96,914 | £96,184 | £82,468 | £25,687 | £11,882 | £19,172 | £72 | £13,655 |
| Assets | |||||||||
| Fixed assets | £1,072,104 | £810,959 | £367,313 | £364,759 | £227,606 | £256,236 | £209,129 | £179,907 | £62,132 |
| Intangible assets | £800 | £1,600 | £2,400 | £3,200 | £0 | — | — | — | — |
| Property, plant & equipment | £1,071,304 | £809,359 | £364,913 | £361,559 | £227,606 | £256,236 | £209,129 | £179,907 | £62,132 |
| Current assets | £113,489 | £148,660 | £67,668 | £102,639 | £48,588 | £3,099 | £52,987 | £41,877 | £12,540 |
| Cash at bank | £37,649 | £39,890 | £41,465 | £23,720 | £14,290 | £1,494 | £4,330 | £8,133 | £6,178 |
| Debtors | £37,340 | £79,546 | £5,517 | £78,919 | £31,298 | £1,605 | £48,657 | £33,744 | £6,362 |
| Stock | £38,500 | £29,224 | £20,686 | £0 | £3,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £376,942 | £425,572 | £149,766 | £222,733 | £88,516 | £87,980 | £109,301 | £64,038 | £37,963 |
| Creditors after one year | £385,883 | £283,440 | £119,868 | £93,851 | £119,181 | £111,022 | £94,280 | £124,192 | £12,183 |
| Net current assets | −£263,453 | −£276,912 | −£82,098 | −£120,094 | −£39,928 | −£84,881 | −£56,314 | −£22,161 | −£25,423 |
| Assets less current liabilities | £808,651 | £534,047 | £285,215 | £244,665 | £187,678 | £171,355 | £152,815 | £157,746 | £36,709 |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 1 | — | 1 |
| Source evidence | 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 chargesFloating · created 2026-06-02
—
OutstandingFloating · created 2025-05-12
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Outstanding