Himelight Limited
Renting and operating of Housing Association real estate · Harrow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£7,295,021
Cash
£999,823
Turnover
—
Profit / loss
—
Current assets
£1,286,712
Creditors < 1 year
£333,255
Equity
£7,295,021
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,295,021 | £7,163,711 | £7,124,489 | £7,418,371 | £7,359,881 | £5,681,536 | £5,651,977 | £5,654,891 | £5,583,437 | £4,436,673 | £1,977,686 | £1,882,408 | £1,740,698 | £1,677,859 |
| Equity | £7,295,021 | £7,163,711 | £7,124,489 | £7,418,371 | £7,359,881 | £5,681,536 | £5,651,977 | £5,654,891 | £5,583,437 | £4,436,673 | £1,977,686 | £1,882,408 | £1,740,698 | £1,677,859 |
| Assets | ||||||||||||||
| Fixed assets | £7,811,774 | £10,000,000 | £10,004,865 | £10,004,865 | £10,000,000 | £8,000,000 | £8,000,000 | £8,000,000 | £8,000,000 | £6,300,000 | £3,943,704 | £3,943,704 | £3,943,704 | £3,943,704 |
| Property, plant & equipment | — | — | £10,004,865 | £10,004,865 | £10,000,000 | £8,000,000 | £8,000,000 | £8,000,000 | £8,000,000 | £6,300,000 | £3,943,704 | £3,943,704 | £3,943,704 | £3,943,704 |
| Current assets | £1,286,712 | £1,011 | £4,084 | £7,451 | £5,253 | £1,927 | £7,017 | £28,730 | £14,373 | £54,956 | £55,000 | £69,409 | £2 | £0 |
| Cash at bank | £999,823 | £1,011 | £4,084 | £7,451 | £5,253 | £1,927 | £7,017 | £28,730 | £14,373 | £54,956 | £55,000 | £69,409 | £2 | £0 |
| Debtors | £286,889 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £333,255 | £372,183 | £372,753 | £369,070 | £368,279 | £362,169 | £368,246 | £297,624 | £310,278 | £362,428 | £369,745 | £341,391 | £326,632 | £261,546 |
| Creditors after one year | £452,520 | £1,016,117 | £1,062,707 | £1,123,315 | £1,174,608 | £1,235,737 | £1,291,794 | £1,439,015 | £1,460,878 | £1,555,855 | £1,651,273 | £1,789,314 | £1,876,376 | £2,004,299 |
| Provisions | £1,017,690 | £1,449,000 | £1,449,000 | £1,101,560 | £1,102,485 | £722,485 | £695,000 | £637,200 | £659,780 | £0 | — | — | — | — |
| Net current assets | £953,457 | −£371,172 | −£368,669 | −£361,619 | −£363,026 | −£360,242 | −£361,229 | −£268,894 | −£295,905 | −£307,472 | −£314,745 | −£271,982 | −£326,630 | −£261,546 |
| Assets less current liabilities | £8,765,231 | £9,628,828 | £9,636,196 | £9,643,246 | £9,636,974 | £7,639,758 | £7,638,771 | £7,731,106 | £7,704,095 | £5,992,528 | £3,628,959 | £3,671,722 | £3,617,074 | £3,682,158 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2005-09-30
All monies
OutstandingFloating · created 1999-09-17
All monies
OutstandingShow 2 satisfied / released
Floating · created 2002-04-02 · satisfied 2024-06-25
All monies
SatisfiedFloating · created 2002-04-02 · satisfied 2024-06-25
All monies
Satisfied