Belgravia Lighting Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,160,072
Cash
£369,926
Turnover
—
Profit / loss
—
Current assets
£1,451,429
Creditors < 1 year
—
Equity
£1,160,072
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,160,072 | £915,704 | £893,820 | £1,110,190 | £915,997 | £847,681 | — | — | — | — | — | — | £596,839 | £492,156 | £261,761 | £147,293 | £129,898 | £77,762 |
| Equity | £1,160,072 | £915,704 | £893,820 | £1,110,190 | £915,997 | £847,681 | £847,147 | £964,880 | £1,042,468 | £976,194 | £839,228 | £638,316 | £596,839 | £492,156 | £261,761 | £147,293 | £129,898 | £77,762 |
| Assets | ||||||||||||||||||
| Fixed assets | £40,778 | £32,309 | £39,787 | £49,392 | £59,957 | £29,173 | £28,214 | £27,703 | £28,378 | £28,630 | £37,478 | £49,167 | £63,283 | £71,365 | £79,082 | £34,207 | £32,487 | £36,044 |
| Intangible assets | £0 | £0 | £0 | £0 | £1,663 | £5,939 | £10,216 | £2,613 | £3,919 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,778 | £32,309 | £39,787 | £49,392 | £58,294 | £23,234 | £17,998 | £19,471 | £24,459 | £28,630 | £37,478 | £49,167 | £63,283 | £71,365 | £79,082 | £34,207 | £32,487 | £36,044 |
| Current assets | £1,451,429 | £1,536,401 | £1,606,213 | £1,653,043 | £1,066,405 | £1,002,033 | £1,143,383 | £1,246,434 | £1,416,827 | £1,292,583 | £1,294,435 | £1,083,684 | £893,120 | £822,148 | £725,001 | £703,286 | £761,981 | £783,461 |
| Cash at bank | £369,926 | £258,591 | £378,342 | £347,772 | £166,313 | £66,573 | £161,675 | £215,957 | £333,848 | £130,117 | £130,885 | £306,534 | £209,915 | £250,877 | £223,855 | £285,633 | £273,516 | £300,186 |
| Debtors | £653,149 | £888,169 | £999,816 | £980,216 | £705,037 | £638,246 | £646,018 | £760,114 | £797,616 | £892,103 | £892,523 | £410,342 | £315,924 | £182,473 | £164,288 | £137,453 | £225,217 | £218,293 |
| Stock | £428,354 | £389,641 | £228,055 | £325,055 | £195,055 | £297,214 | £335,690 | £270,363 | £285,363 | £270,363 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £492,685 | £494,535 | £355,885 | £394,973 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,679 | £6,384 | — | — | — | — |
| Net current assets | £1,119,294 | £883,395 | £988,033 | £1,075,674 | £885,792 | £818,508 | £818,933 | £937,177 | £1,014,090 | £947,564 | £801,750 | £589,149 | £537,235 | £427,175 | £182,679 | £113,086 | £97,411 | £41,718 |
| Assets less current liabilities | £1,160,072 | £915,704 | £1,027,820 | £1,125,066 | £945,749 | £847,681 | £847,147 | £964,880 | £1,042,468 | £976,194 | £839,228 | £638,316 | £600,518 | £498,540 | £261,761 | £147,293 | £129,898 | £77,762 |
| People | ||||||||||||||||||
| Average employees | 16 | 16 | 16 | 17 | 17 | 19 | 19 | 19 | 19 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2019-09-18
—
OutstandingAll Assets · created 2014-06-11
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OutstandingUnknown · created 2004-02-06
All monies
OutstandingUnknown · created 1998-07-15
THE RENTS RESERVED BY AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER T HIS DEED
OutstandingShow 3 satisfied / released
Unknown · created 2007-04-02 · satisfied 2019-12-05
£12,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-23 · satisfied 2019-12-05
£12,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 1996-06-03 · satisfied 2019-12-05
All monies
Satisfied