The Lighting Centre (Guildford) Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£98,718
Cash
£144,005
Turnover
—
Profit / loss
—
Current assets
£169,005
Creditors < 1 year
—
Equity
£98,718
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £98,718 | £84,920 | £62,152 | — | — | — | — | — | — | £25,468 | £26,023 | £4,381 | £4,306 |
| Equity | £98,718 | £84,920 | £62,152 | £44,879 | £32,920 | £23,403 | — | £57,154 | £52,462 | £25,468 | £26,023 | £4,381 | £4,306 |
| Assets | |||||||||||||
| Property, plant & equipment | £34,208 | £45,084 | £57,802 | £20,286 | £24,161 | £31,853 | £21,266 | £29,156 | £18,370 | £24,473 | £32,716 | £13,536 | £12,466 |
| Current assets | £169,005 | £240,917 | £335,500 | £360,938 | £82,775 | £34,455 | — | £90,488 | £105,223 | £76,637 | £46,747 | £71,854 | £44,401 |
| Cash at bank | £144,005 | £215,917 | £310,500 | £335,938 | £62,775 | £17,491 | — | £61,658 | £84,509 | £54,634 | £25,518 | £45,449 | £14,401 |
| Debtors | — | — | — | — | — | £964 | — | — | — | — | — | — | — |
| Stock | £25,000 | £25,000 | £25,000 | £25,000 | £20,000 | £16,000 | — | £28,830 | £20,714 | £22,003 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,429 | £71,073 | £37,561 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,011 | £9,936 | £15,000 |
| Net current assets | £64,510 | £39,836 | £4,350 | £24,593 | £8,759 | −£8,450 | — | £27,998 | £34,092 | £4,294 | −£5,682 | £781 | £6,840 |
| Assets less current liabilities | £98,718 | £84,920 | £62,152 | £44,879 | £32,920 | £23,403 | — | £57,154 | £52,462 | £28,767 | £27,034 | £14,317 | £19,306 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | — | 6 | 6 | 6 | — | — | — |
| 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 chargesUnknown · created 2009-03-18
£4,146.46 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 1989-12-15
All monies
OutstandingShow 2 satisfied / released
Property · created 1994-07-27 · satisfied 2012-05-23
All monies
SatisfiedProperty · created 1990-05-02 · satisfied 1994-10-20
All monies
Satisfied