Asd Lighting Holdings Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · consolidated scope
Net assets
£24,744,175
Cash
£6,505,865
Turnover
—
Profit / loss
−£1,438,603
Current assets
—
Creditors < 1 year
—
Equity
£24,744,175
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £24,744,175 | £26,182,778 | — | — | — |
| Equity | £24,744,175 | £26,182,778 | — | £9,342,714 | — |
| Assets | |||||
| Intangible assets | £1,202,549 | £616,211 | — | — | — |
| Property, plant & equipment | £2,456,289 | £3,160,418 | — | — | — |
| Cash at bank | £6,505,865 | £9,286,212 | £8,694,334 | — | — |
| Stock | — | — | — | £0 | £0 |
| Liabilities | |||||
| Net current assets | — | — | — | −£2,565,005 | −£565,005 |
| Assets less current liabilities | — | — | — | £9,342,714 | £9,342,714 |
| Profit & loss | |||||
| Profit / loss | −£1,438,603 | −£139,332 | — | £0 | £0 |
| People | |||||
| Average employees | — | — | — | 0 | 0 |
| Source evidence | 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 2012-02-07
All monies
Outstanding