Lightning Management Limited
Private Limited Company · Withington
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 6 | 6 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2004-09-07
All monies
OutstandingProperty · created 1997-10-31
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OutstandingProperty · created 1994-06-23
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OutstandingAll Assets · created 1994-06-23
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OutstandingShow 2 satisfied / released
Floating · created 1991-05-24 · satisfied 1997-11-08
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SatisfiedAll Assets · created 1991-05-24 · satisfied 2004-09-29
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Satisfied