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Companies/10753513

Illumination Holdings Limited

Activities of other holding companies n.e.c. · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,818,167
Cash
£63,850
Turnover
—
Profit / loss
—
Current assets
£195,748
Creditors < 1 year
£38,052
Equity
£1,818,167
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.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£1,818,167£1,837,118£1,695,400—£1,314,959£1,203,211£1,125,020£908,006£1
Equity£1,818,167£1,837,118£1,695,400£1,483,681£1,314,959£1,203,211£1,125,020£908,006£1
Assets
Current assets£195,748£233,473£105,357£38,699———£128,365£40,923
Cash at bank£63,850£84,575£104,459£38,699£51,631£21,739£68,229£118,821£25,000
Debtors£131,898£148,898£898£0———£9,544£15,923
Liabilities
Creditors within one year£38,052£56,826£70,428£215,489£309,643————
Creditors after one year————£87,500————
Net current assets£157,696£176,647£34,929−£176,790−£258,012−£294,760−£244,150−£208,471£1
Assets less current liabilities£1,818,167£1,837,118£1,695,400£1,483,681£1,402,459£1,365,711£1,416,321£1,452,000£1
People
Average employees000—000——
Source evidenceView 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 charges
All Assets · created 2017-06-16
—
Outstanding