Lightact Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,484,494
Cash
£2,980,770
Turnover
—
Profit / loss
—
Current assets
£3,766,736
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,484,494 | £10,395,980 | £10,391,552 | £4,002,305 | £4,041,939 | £4,044,208 | £4,155,263 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £4,262,232 | £4,082,048 | £3,903,828 | £3,859,526 | £3,599,583 | £3,426,720 | £3,216,666 | £2,927,022 |
| Assets | |||||||||||||||
| Fixed assets | £8,693,785 | £8,735,550 | £8,778,068 | £1,164,739 | £1,209,604 | £1,256,257 | £1,301,470 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,693,785 | £8,735,550 | £8,778,068 | £1,164,739 | £1,209,604 | £1,256,257 | £1,301,470 | £1,345,367 | £1,384,461 | £1,431,792 | £1,476,711 | £1,515,756 | £1,569,225 | £1,618,949 | £1,643,198 |
| Current assets | £3,766,736 | £3,809,084 | £1,681,032 | £2,887,943 | £2,958,039 | £2,839,642 | £2,922,965 | £3,051,379 | £2,810,547 | £2,540,708 | £2,533,766 | £2,240,828 | £2,033,906 | £1,773,883 | £1,519,384 |
| Cash at bank | £2,980,770 | £2,903,525 | £643,118 | £239,870 | £441,207 | £445,002 | £583,896 | £723,438 | £492,222 | £383,776 | £1,224,102 | £1,032,058 | £2,000,935 | £1,734,645 | £1,483,338 |
| Debtors | £785,966 | £780,559 | £779,581 | £2,403,852 | £2,436,611 | £2,383,258 | £2,323,893 | £2,309,751 | £2,296,537 | — | £1,287,888 | £1,190,717 | £16,999 | £23,170 | £18,013 |
| Stock | £0 | £125,000 | £258,333 | £244,221 | £80,221 | £11,382 | £15,176 | £18,190 | £21,788 | £31,580 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,976,027 | £2,148,654 | £67,548 | £18,797 | £84,037 | £1,691 | £69,172 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,951 | £157,001 | £176,411 | £176,166 | £235,560 |
| Net current assets | £1,790,709 | £1,660,430 | £1,613,484 | £2,869,146 | £2,874,002 | £2,837,951 | £2,853,793 | £2,916,865 | £2,697,587 | £2,472,036 | £2,382,815 | £2,083,827 | £1,857,495 | £1,597,717 | £1,283,824 |
| Assets less current liabilities | £10,484,494 | £10,395,980 | £10,391,552 | £4,033,885 | £4,083,606 | £4,094,208 | £4,155,263 | £4,262,232 | £4,082,048 | £3,903,828 | £3,859,526 | £3,599,583 | £3,426,720 | £3,216,666 | £2,927,022 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £188,220 | £54,302 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 25 | 34 | 33 | 32 | 37 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2010-03-26
All monies
OutstandingAll Assets · created 2010-03-25
All monies
OutstandingUnknown · created 2010-03-25
All monies
OutstandingAll Assets · created 1990-01-12
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1990-01-12 · satisfied 1992-10-24
All monies
SatisfiedFloating · created 1990-01-12 · satisfied 2010-02-10
ALL AND EVERY SUM OR SUMS OF MONEY PAID BY WHITBREAD & CO. PLC ("WHITBREAD") TO MIDLAND BANK PLC ("MIDLAND") PURSUANT TO A GUARANTEE GIVEN BY WHITBREAD TO MIDLA ND AND SECONDLY ALL AND EVERY SUM OF MON EYS AS SHALL FROM TIME TO TIME BE OWING TO WHITBREAD AND LIGHTACT LIMITED UPON A NY ACCOUNT OR FOR ANY OTHER MATTER OR TH ING WHATSOEVER.
SatisfiedUnknown · created 1990-01-12 · satisfied 2010-02-10
All monies
Satisfied