Lux Aeterna Ltd
Television programme production activities · Bristol
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£630,207
Cash
£568,683
Turnover
—
Profit / loss
—
Current assets
£880,147
Creditors < 1 year
£552,970
Equity
£630,207
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-07GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £630,207 | £1,047,475 | £1,050,284 | £1,424,957 | £926,513 | £904,491 | £717,950 | £496,693 | £459,672 | £449,353 | £428,110 | £418,861 | £396,668 | £297,851 | £229,738 | £216,254 | £207,725 | £204,517 |
| Equity | £630,207 | £1,047,475 | £1,050,284 | £1,424,957 | £926,513 | £904,491 | £717,950 | £496,693 | £459,672 | £449,353 | £428,110 | £418,861 | £396,668 | £297,851 | £229,738 | £216,254 | £207,725 | £204,517 |
| Assets | ||||||||||||||||||
| Fixed assets | £404,039 | £708,756 | £647,581 | £1,222,764 | £1,057,115 | £969,224 | £853,908 | £838,363 | £94,595 | £81,117 | £80,113 | £64,634 | £60,152 | £56,917 | £52,907 | £61,729 | £42,006 | £45,058 |
| Intangible assets | £3,345 | £4,144 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £400,692 | £708,652 | £647,475 | — | £1,057,011 | £969,120 | £853,804 | £838,259 | £94,493 | £81,017 | £80,113 | £64,634 | £60,152 | £56,917 | £52,907 | £61,729 | £42,006 | £45,058 |
| Current assets | £880,147 | £814,949 | £1,103,775 | £1,396,501 | £930,186 | £702,371 | £584,277 | £393,343 | £554,817 | £651,025 | £484,146 | £513,213 | £575,910 | £437,939 | £274,083 | £324,987 | £295,804 | £350,735 |
| Cash at bank | £568,683 | £331,914 | £975,177 | — | £568,621 | £412,919 | £475,517 | £122,736 | £397,586 | £375,516 | £369,431 | £379,779 | £440,488 | £327,339 | £200,563 | £215,711 | £167,886 | £228,060 |
| Debtors | £311,464 | £483,035 | £128,598 | — | £361,565 | £286,452 | £105,260 | £264,525 | £151,914 | £260,193 | £101,376 | £104,258 | £131,672 | £101,691 | £68,520 | £104,276 | £122,918 | £111,475 |
| Stock | — | — | — | — | — | £3,000 | £3,500 | £6,082 | £5,317 | £15,316 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £552,970 | £299,112 | £551,356 | £736,172 | £653,026 | £362,419 | £318,227 | £315,327 | £171,730 | £267,087 | £120,737 | £146,804 | £228,272 | £186,890 | £88,097 | — | — | — |
| Creditors after one year | — | — | £26,676 | £352,444 | £335,670 | £349,436 | £372,100 | £395,700 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £101,009 | £177,118 | £123,040 | £105,692 | £72,092 | £55,249 | £29,908 | £23,986 | £18,010 | £15,702 | £15,412 | £12,182 | £11,122 | £10,115 | £9,155 | £11,091 | £8,235 | £5,378 |
| Net current assets | £327,177 | £515,837 | £552,419 | £660,329 | £277,160 | £339,952 | £266,050 | £78,016 | £383,087 | £383,938 | £363,409 | £366,409 | £347,638 | £251,049 | £185,986 | £174,931 | £177,534 | £174,997 |
| Assets less current liabilities | £731,216 | £1,224,593 | £1,200,000 | £1,883,093 | £1,334,275 | £1,309,176 | £1,119,958 | £916,379 | £477,682 | £465,055 | £443,522 | £431,043 | £407,790 | £307,966 | £238,893 | £236,660 | £219,540 | £220,055 |
| People | ||||||||||||||||||
| Average employees | 25 | 24 | 24 | 10 | 12 | 12 | 12 | 12 | 12 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-06-22
—
OutstandingAll Assets · created 2018-05-31
—
OutstandingShow 2 satisfied / released
Unknown · created 2002-08-22 · satisfied 2018-03-26
£4,569.57 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-09-04 · satisfied 2018-04-16
All monies
SatisfiedScaleup signal
OECD growth threshold met
36% employee CAGR