Lighting Effects Distribution (Projects) Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£498,674
Cash
£296,913
Turnover
—
Profit / loss
—
Current assets
£1,289,157
Creditors < 1 year
£599,732
Equity
£498,674
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £498,674 | £767,240 | £606,443 | £466,896 | £179,894 | £268,204 | £86,243 | £31,926 | £79,200 | £49,689 | £46,332 | £28,196 | £20,385 | £30,062 |
| Equity | £498,674 | £767,240 | £606,443 | £466,896 | £179,894 | £268,204 | £86,243 | £31,926 | £79,200 | £49,689 | £46,332 | £28,196 | £20,385 | £30,062 |
| Assets | ||||||||||||||
| Fixed assets | £207,322 | £311,396 | £300,858 | £7,089 | £5,485 | £16,796 | £22,050 | £23,963 | £17,128 | £41,252 | £66,903 | £33,458 | £9,705 | £9,990 |
| Property, plant & equipment | £207,322 | £311,396 | £300,858 | £7,089 | £5,485 | £16,796 | £22,050 | £23,963 | £17,128 | — | £66,903 | £33,458 | £9,705 | £9,990 |
| Current assets | £1,289,157 | £1,742,495 | £1,161,349 | £950,865 | £612,857 | £709,391 | £384,813 | £298,289 | £297,850 | £347,573 | £427,595 | £463,726 | £362,798 | £180,172 |
| Cash at bank | £296,913 | £204,447 | £136,298 | £255,379 | £232,027 | £315,415 | £89,160 | £17,389 | £26,190 | — | £31,918 | £44,295 | £21,247 | £31,053 |
| Debtors | £764,978 | £1,161,990 | £607,419 | £426,812 | £191,448 | £174,838 | £145,653 | £135,339 | £161,660 | — | £160,677 | £184,431 | £106,551 | £113,569 |
| Stock | £227,266 | £376,058 | £417,632 | £268,674 | £189,382 | £219,138 | £150,000 | £145,561 | £110,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £599,732 | £823,282 | £418,579 | £251,279 | £177,296 | £289,850 | £309,807 | £235,338 | £235,778 | £303,186 | £350,839 | £440,548 | £352,118 | £160,100 |
| Creditors after one year | £398,073 | £463,369 | £437,185 | £239,779 | £261,152 | £168,133 | £10,813 | £54,988 | — | £35,950 | £97,327 | £28,440 | £0 | — |
| Net current assets | £689,425 | £919,213 | £742,770 | £699,586 | £435,561 | £419,541 | £75,006 | £62,951 | £62,072 | £44,387 | £76,756 | £23,178 | £10,680 | £20,072 |
| Assets less current liabilities | £896,747 | £1,230,609 | £1,043,628 | £706,675 | £441,046 | £436,337 | £97,056 | £86,914 | £79,200 | £85,639 | £143,659 | £56,636 | £20,385 | £30,062 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-03-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-23 · satisfied 2015-10-06
All monies
Satisfied