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Companies/06403126

Ibl Lighting Ltd

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£538,798
Cash
£1,467
Turnover
—
Profit / loss
—
Current assets
£1,228,982
Creditors < 1 year
—
Equity
−£538,798
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£538,798−£720,514−£816,539−£664,867−£477,842−£419,217−£521,724−£360,592−£52,191—————
Equity−£538,798−£720,514−£816,539−£664,867−£477,842−£419,217−£521,724−£360,592−£52,191—−£126,431−£51,998−£424,017−£387,932
Assets
Fixed assets————£33,997£41,205£43,507£46,220——————
Intangible assets————£6,334£12,667——£16,900—————
Property, plant & equipment£124,871£21,177£31,849£39,884£27,663£28,538£43,507£37,770£48,026£41,381£31,530£33,538£15,414£20,195
Current assets£1,228,982£1,243,911£798,433£931,772£767,589£696,754£845,804£754,774£969,014—£923,177£972,168£1,031,460£970,545
Cash at bank£1,467£20,532£178£999£948£164£540£28,522£45,666£7,097£166,992£169,584£136,325£183,226
Debtors£707,311£714,535£408,733£445,397£476,536£415,655£437,395£518,921£680,145—£575,838£618,907£718,088£586,864
Stock————£290,105£280,935£407,869£207,331£243,203£197,156————
Liabilities
Creditors within one year——£647,437£719,124£636,056£521,014£634,488———£731,942£708,508£686,133£1,378,672
Creditors after one year——£999,384£917,399£643,372£636,162£776,547———£349,196£349,196£784,758£0
Net current assets£166,607£353,536£150,996£212,648£131,533£175,740£211,316£241,970£445,766—£191,235£263,660£345,327−£408,127
Assets less current liabilities£291,478£374,713£182,845£252,532£165,530£216,945£254,823£288,190£510,692—£222,765£297,198£360,741£387,932
People
Average employees0.120.1112910108———————
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-05-27
—
Outstanding
All Assets · created 2015-12-07
—
Outstanding
Show 4 satisfied / released
Floating · created 2010-09-06 · satisfied 2018-11-27
All monies
Satisfied
All Assets · created 2010-02-09 · satisfied 2012-04-14
All monies
Satisfied
All Assets · created 2009-01-22 · satisfied 2012-04-14
All monies
Satisfied
All Assets · created 2008-07-08 · satisfied 2010-02-09
All monies
Satisfied