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Companies/07210830

Century Lighting Holdings Limited

Other business support service activities n.e.c. · Droitwich

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,169,959
Cash
£592
Turnover
—
Profit / loss
—
Current assets
£773,553
Creditors < 1 year
£78,944
Equity
£1,169,959
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£1,169,959£1,222,408£1,275,568£1,282,428£1,281,820£1,276,696£1,274,733£1,271,558£1,268,571—£1,197,689£1,116,578
Equity£1,169,959£1,222,408£1,275,568£1,282,428£1,281,820£1,276,696£1,274,733£1,271,558£1,268,571—£1,197,689£1,116,578
Assets
Fixed assets£631,098£646,431£55,156£69,297£83,273£98,199£55,966£52,311£46,234—£82,196£1,278,261
Intangible assets£423,001£470,001£1—————————
Property, plant & equipment£208,094£176,427£55,152£69,293£83,269£98,195£55,962£52,307£46,230£66,133£82,192£138,257
Current assets£773,553£780,959£1,311,545£1,651,219£1,672,101£1,570,664£1,481,513£1,400,136£1,387,149—£1,296,103£677,114
Cash at bank£592£2,485£71,320£3,289£2,482£1,444£58,432£18,024£6,210—£2,536£4
Debtors£772,961£778,474£1,240,225£1,647,930£1,669,619£1,569,220£1,423,081£1,382,112£1,380,939£1,422,234£1,293,567£677,110
Liabilities
Creditors within one year£78,944£103,324£61,709———————£170,071£820,852
Creditors after one year£109,890£79,563£23,381—————————
Provisions£45,858£22,095£6,043£8,447£10,802£17,844£9,763£8,998£7,168—£10,539£17,945
Net current assets£694,609£677,635£1,249,836£1,259,438£1,263,140£1,218,381£1,228,530£1,228,245£1,229,505—£1,126,032−£143,738
Assets less current liabilities£1,325,707£1,324,066£1,304,992£1,328,735£1,346,413£1,316,580£1,284,496£1,280,556£1,275,739—£1,208,228£1,134,523
People
Average employees222—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-08-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-05-17 · satisfied 2022-05-05
All monies
Satisfied