Light Perceptions Limited
Other engineering activities · Farmoor
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£70,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,896
Creditors < 1 year
£65,088
Equity
£70,295
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £70,295 | £48,479 | £54,182 | £44,326 | — | — | — | — | — | — |
| Equity | £70,295 | £48,479 | £54,182 | £44,326 | £72,443 | £72,748 | £53,048 | £55,588 | £46,887 | £14,621 |
| Assets | ||||||||||
| Fixed assets | £12,679 | £16,626 | £10,385 | £7,272 | £6,243 | £9,003 | £7,817 | £7,215 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £7,881 | £6,464 |
| Current assets | £108,896 | £102,802 | £126,389 | £89,150 | £127,459 | £126,982 | £106,201 | £99,221 | £104,270 | £48,601 |
| Cash at bank | — | — | — | — | — | — | — | — | £36,221 | £3,639 |
| Debtors | — | — | — | — | — | — | — | — | £68,049 | £44,962 |
| Liabilities | ||||||||||
| Creditors within one year | £65,088 | £97,459 | £64,346 | — | — | — | — | — | £65,264 | £40,444 |
| Net current assets | £57,616 | £31,853 | £73,797 | £37,054 | £66,200 | £63,745 | £45,231 | £48,373 | £39,006 | £8,157 |
| Assets less current liabilities | £70,295 | £48,479 | £84,182 | £44,326 | £72,443 | £72,748 | £53,048 | £55,588 | £46,887 | £14,621 |
| People | ||||||||||
| Average employees | 8 | 6 | 6 | 6 | 6 | 7 | 6 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-01-04 · satisfied 2022-12-23
All monies
Satisfied