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Companies/02551654

Lightning Management Limited

Private Limited Company · Withington

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£7,562,536
Cash
£66,367
Turnover
—
Profit / loss
—
Current assets
£2,135,905
Creditors < 1 year
£610,537
Equity
£7,562,536
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-31
Balance sheet
Net assets£7,562,536£7,616,428£7,191,444£11,258,718£11,681,272£11,398,869£11,115,648£10,979,866£10,961,672£11,252,931£8,829,141—
Equity£7,562,536£7,616,428£7,191,444£11,258,718£11,681,272£11,398,869£11,115,648£10,979,866£10,961,672£11,252,931£8,829,141£8,503,875
Assets
Fixed assets£7,871,586£7,894,984£7,999,348£12,005,640£12,003,500£11,999,458£11,998,268£11,997,985£11,998,928£12,000,132£10,201,670£10,009,059
Property, plant & equipment£7,871,486£7,894,884£7,804,674£11,805,966£11,803,826£11,804,884£11,803,694£11,803,411£11,804,354£11,805,558£10,007,096£10,009,059
Current assets£2,135,905£1,974,927£2,166,796£2,712,418£3,414,118£3,621,001£2,814,538£2,843,464£2,894,918£1,695,709£1,502,639£1,714,217
Cash at bank£66,367£194,237£53,765£246,137£1,183,525£229,229£235,070£116,013£1,595£561,864£337,049£374,948
Stock—————£2,410,291£2,040,326£2,040,326£2,041,079———
Liabilities
Creditors within one year£610,537£296,118£991,352£156,170£309,691£726,263£278,464£374,434£599,450£242,612£352,984£499,999
Creditors after one year£1,832,116£1,955,063£1,982,179£3,296,831£3,421,509£3,490,946£3,415,290£3,484,484£3,330,741£2,199,186£2,522,184£2,719,402
Provisions−£2,302−£2,302−£1,169−£6,339−£5,146−£4,381−£3,404−£2,665−£1,983−£1,112——
Net current assets£1,525,368£1,678,809£1,175,444£2,556,248£3,104,427£2,894,738£2,536,074£2,469,030£2,295,468£1,453,097£1,149,655£1,214,218
Assets less current liabilities£9,396,954£9,573,793£9,174,792£14,561,888£15,107,927£14,894,196£14,534,342£14,467,015£14,294,396£13,453,229£11,351,325£11,223,277
People & pay
Average employees66666655555—
Source evidenceView 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 charges
Floating · created 2004-09-07
All monies
Outstanding
Property · created 1997-10-31
All monies
Outstanding
Property · created 1994-06-23
All monies
Outstanding
All Assets · created 1994-06-23
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1991-05-24 · satisfied 1997-11-08
All monies
Satisfied
All Assets · created 1991-05-24 · satisfied 2004-09-29
All monies
Satisfied