Chroma Lighting (N.I.) Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£694,797
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,178,516
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £694,797 | £728,998 | — | £468,893 | £391,049 | £265,861 | £96,194 | £138,685 | £176,334 | £191,861 | £254,829 | £205,791 | £298,694 |
| Equity | — | — | — | £468,893 | £391,049 | £265,861 | £96,194 | £138,685 | £176,334 | £191,861 | £254,829 | £205,791 | £298,694 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £34,429 | £63,076 | £94,514 | £25,232 | £47,157 | £81,098 | £108,900 | £86,223 | £100,694 | £107,710 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,359 | £5,054 | — | £34,429 | £63,076 | £94,514 | £25,232 | £47,157 | £81,098 | £108,900 | £86,223 | £100,694 | £107,710 |
| Current assets | £1,178,516 | £1,120,778 | — | £1,435,757 | £862,464 | £754,562 | £815,161 | £773,737 | £1,042,903 | £1,431,657 | £970,874 | £607,942 | £770,800 |
| Cash at bank | — | — | — | £202,858 | £427,245 | £0 | £6,411 | £0 | £0 | £0 | £29,008 | £1,767 | £7,111 |
| Debtors | £673,344 | — | £391,973 | £1,218,170 | £393,738 | £741,761 | £795,125 | £757,739 | £1,024,596 | £1,393,752 | £905,362 | £575,167 | £721,364 |
| Stock | £17,778 | £16,321 | — | £14,729 | £41,481 | £12,801 | £13,625 | £15,998 | £18,307 | £37,905 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £950,434 | £467,943 | £500,977 | £722,836 | £652,184 | £908,980 | £1,292,684 | £789,554 | £483,966 | £552,939 |
| Creditors after one year | — | — | — | £50,859 | £66,548 | £82,238 | £21,363 | £30,025 | £38,687 | £56,012 | £12,714 | £18,879 | £26,877 |
| Provisions | — | — | — | — | £0 | — | — | £0 | £0 | — | — | — | — |
| Net current assets | £701,513 | £736,076 | — | £485,323 | £394,521 | £253,585 | £92,325 | £121,553 | £133,923 | £138,973 | £181,320 | £123,976 | £217,861 |
| Assets less current liabilities | £702,872 | £741,130 | — | £519,752 | £457,597 | £348,099 | £117,557 | £168,710 | £215,021 | £247,873 | £267,543 | £224,670 | £325,571 |
| Profit & loss | |||||||||||||
| Gross profit | £761,044 | £767,956 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £130,536 | £217,645 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £125,229 | £207,984 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 10 | 10 | — | 8 | 8 | 9 | 9 | 9 | 9 | 9 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-12
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OutstandingAll Assets · created 2014-03-05
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OutstandingShow 1 satisfied / released
Unknown · created 1998-03-09 · satisfied 2014-01-15
£0
Satisfied