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Companies/SC181667

Northern Light Stage And Technical Services Limited

Electrical installation · Glasgow

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets
£889,924
Cash
£203,868
Turnover
—
Profit / loss
—
Current assets
£1,412,941
Creditors < 1 year
£128,017
Equity
£889,924
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£889,924£592,585£1,527,078£1,317,744£1,120,822
Equity£889,924£592,585£1,527,078£1,317,744£1,120,822
Assets
Property, plant & equipment——£0£0£900
Current assets£1,412,941£1,165,516£1,990,816£1,950,055£1,743,218
Cash at bank£203,868£492,335£490,704£457,115£121,719
Debtors£1,209,073£673,181£1,500,112£1,492,940£1,621,499
Liabilities
Creditors within one year£128,017£177,931£68,738£237,311—
Creditors after one year£395,000£395,000£395,000£395,000—
Net current assets£1,284,924£987,585£1,922,078£1,712,744£1,514,922
Assets less current liabilities————£1,515,822
People
Average employees0—00—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-01-20
—
Outstanding
Fixed · created 2026-01-20
—
Outstanding
Unknown · created 2014-09-24
—
Outstanding
All Assets · created 2014-06-06
—
Outstanding
Show 2 satisfied / released
Unknown · created 2004-12-01 · satisfied 2014-06-06
All monies
Satisfied
Floating · created 1999-07-21 · satisfied 2014-06-06
All monies
Satisfied