I-Vision Lighting Solutions Limited
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£247,515
Cash
£129,295
Turnover
—
Profit / loss
—
Current assets
£317,756
Creditors < 1 year
—
Equity
£247,515
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £247,515 | £191,878 | £172,583 | £119,170 | £99,064 | £146,463 | £86,270 | £21,968 | £15,446 | £4,143 | £56,475 | £16,800 | £10,789 | £0 | −£143,029 | −£42,287 |
| Equity | £247,515 | £191,878 | £172,583 | £119,170 | £99,064 | £146,463 | £86,270 | £21,968 | £15,446 | £4,143 | £56,475 | £16,800 | £10,789 | £0 | −£143,029 | −£42,287 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,930 | £0 | — | £0 | £58,795 |
| Property, plant & equipment | £127,419 | £83,243 | £54,622 | £66,609 | £81,667 | £33,398 | £26,311 | £19,618 | £45,315 | £56,626 | £68,907 | £1,930 | £0 | — | £0 | £58,795 |
| Current assets | £317,756 | £261,222 | £299,200 | £288,273 | £239,457 | £393,220 | £179,200 | £109,947 | £126,427 | £64,262 | £155,269 | £109,352 | £91,026 | £0 | £0 | £269,037 |
| Cash at bank | £129,295 | £75,691 | £104,440 | £112,683 | £114,071 | £60,130 | £29,031 | £12,891 | £9,099 | £9,351 | £56,889 | £3,075 | £8,635 | £0 | £0 | £13,756 |
| Debtors | £142,534 | £134,802 | £158,635 | £116,840 | £72,729 | £233,450 | £113,200 | £76,525 | £97,828 | £33,782 | £77,251 | £66,625 | £71,379 | £0 | £0 | £180,429 |
| Stock | £45,927 | £50,729 | £36,125 | £58,750 | £52,657 | £99,640 | £36,969 | £20,531 | £19,500 | £21,129 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,572 | £94,482 | £80,237 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,251 | £0 | — | — | — | — |
| Provisions | £0 | £10,025 | £9,943 | £16,831 | £14,228 | £4,830 | £4,999 | £2,579 | £6,165 | £9,151 | £12,878 | £0 | — | — | — | — |
| Net current assets | £202,904 | £157,751 | £177,840 | £134,619 | £111,330 | £212,982 | £67,362 | £10,667 | £6,774 | −£1,911 | £38,697 | £14,870 | £10,789 | £0 | −£143,029 | £81,631 |
| Assets less current liabilities | £330,323 | £240,994 | £232,462 | £201,228 | £192,997 | £246,380 | £93,673 | £30,285 | £52,089 | £54,715 | £107,604 | £16,800 | £10,789 | £0 | −£143,029 | £140,426 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 7 | 5 | 8 | 5 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-07-30 · satisfied 2017-12-08
—
SatisfiedAll Assets · created 2010-08-12 · satisfied 2013-08-12
All monies
Satisfied