Lightace Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£794,481
Cash
£85,190
Turnover
—
Profit / loss
£6,091
Current assets
£554,192
Creditors < 1 year
—
Equity
£794,481
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £794,481 | £788,390 | £724,391 | £721,736 | £696,094 | £674,091 | £678,078 | £676,841 | £672,978 | £51,999 | £52,737 | £46,525 | £36,696 | £26,713 | £24,637 | £15,832 | −£1,658 | −£6,204 |
| Equity | £794,481 | £788,390 | £724,391 | £721,736 | £696,094 | £674,091 | £678,078 | £676,841 | £672,978 | £51,999 | £52,737 | £46,525 | £36,696 | £26,713 | £24,637 | £15,832 | −£1,658 | −£6,204 |
| Assets | ||||||||||||||||||
| Fixed assets | £752,405 | £752,830 | £1,303,329 | £1,303,916 | £1,304,607 | £1,305,420 | £1,306,376 | £1,307,501 | £1,308,824 | £693,265 | £693,776 | £695,055 | £696,560 | — | — | £702,293 | £701,112 | £697,116 |
| Property, plant & equipment | £2,405 | £2,830 | £3,329 | £3,916 | £4,607 | £5,420 | £6,376 | £7,501 | £8,824 | £6,739 | £7,250 | £8,529 | £10,034 | £698,330 | £699,928 | £702,293 | £701,112 | £697,116 |
| Current assets | £554,192 | £539,823 | £150,553 | £104,035 | £40,893 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £85,190 | £2,338 | £44,669 | £99,848 | £40,893 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £469,002 | £537,485 | £105,884 | £4,187 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,369 | £77,947 | £86,745 | £95,364 | £96,086 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £565,670 | £570,583 | £573,119 | £576,253 | £579,205 | — | — | — |
| Net current assets | £340,330 | £333,814 | −£783 | −£3,924 | −£310,271 | −£333,081 | −£330,072 | −£332,487 | −£337,625 | −£79,205 | −£75,369 | −£77,947 | −£86,745 | −£95,364 | −£96,086 | −£104,299 | −£118,012 | −£115,962 |
| Assets less current liabilities | £1,092,735 | £1,086,644 | £1,302,546 | £1,299,992 | £994,336 | £972,339 | £976,304 | £975,014 | £971,199 | £614,060 | £618,407 | £617,108 | £609,815 | £602,966 | £603,842 | £597,994 | £583,100 | £581,154 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £6,091 | — | — | £25,642 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2023-06-02
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OutstandingFloating · created 2017-03-28
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OutstandingAll Assets · created 2017-03-28
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OutstandingFixed · created 2007-09-17
All monies
OutstandingAll Assets · created 2007-03-15
All monies
OutstandingFloating · created 2006-10-04
All monies
OutstandingProperty · created 2006-09-19
All monies
Outstanding