Illuminations (Television) Limited
Film processing · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£190,666
Cash
£264,681
Turnover
—
Profit / loss
—
Current assets
£269,023
Creditors < 1 year
—
Equity
£190,666
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 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 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £190,666 | £200,527 | £207,931 | £298,148 | £337,477 | £239,942 | £168,926 | £166,666 | £129,427 | £128,629 | £78,039 | £71,485 | £128,377 | £119,719 |
| Equity | £190,666 | £200,527 | £207,931 | £298,148 | £337,477 | £239,942 | £168,926 | £166,666 | £129,427 | £128,629 | £78,039 | £71,485 | £128,377 | £119,719 |
| Assets | ||||||||||||||
| Fixed assets | £1,117 | £1,873 | £2,214 | £2,284 | £3,536 | £7,510 | £10,044 | £12,473 | £9,067 | £9,811 | £13,280 | £20,619 | £16,865 | £23,838 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,117 | £1,873 | £2,214 | £2,284 | £3,536 | £7,510 | £10,044 | £12,473 | £9,067 | £9,778 | £8,247 | £10,586 | £16,832 | £23,805 |
| Current assets | £269,023 | £355,166 | £335,854 | £639,244 | £637,104 | £637,977 | £413,821 | £527,293 | £363,109 | £331,060 | £138,846 | £130,051 | £288,168 | £294,300 |
| Cash at bank | £264,681 | £290,420 | £269,918 | £427,275 | £449,763 | £338,080 | £107,456 | £261,696 | £206,571 | £179,207 | £59,914 | £30,377 | £130,274 | £110,887 |
| Debtors | £4,342 | £62,816 | £62,379 | £189,415 | £164,587 | £276,350 | £278,799 | £232,775 | £116,627 | £107,518 | £23,520 | £35,198 | £76,373 | £97,354 |
| Stock | £0 | £1,930 | £3,557 | £22,554 | £22,754 | £23,547 | £27,566 | £32,822 | £39,911 | £44,335 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,249 | £78,347 | £169,085 | £174,985 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,667 | £22,667 |
| Provisions | £158 | £289 | £390 | £267 | £468 | £1,178 | £1,605 | £1,914 | £1,108 | £1,096 | £838 | £838 | £904 | £767 |
| Net current assets | £189,707 | £198,943 | £206,107 | £296,131 | £334,409 | £233,610 | £160,487 | £156,107 | £121,468 | £119,914 | £65,597 | £51,704 | £119,083 | £119,315 |
| Assets less current liabilities | £190,824 | £200,816 | £208,321 | £298,415 | £337,945 | £241,120 | £170,531 | £168,580 | £130,535 | £129,725 | £78,877 | £72,323 | £135,948 | £143,153 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-06-16 · satisfied 2014-10-29
All monies
SatisfiedUnknown · created 1983-08-11 · satisfied 1990-01-31
All monies
Satisfied