Illuminati Lighting UK Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Chelmsford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£219,013
Cash
£232,366
Turnover
—
Profit / loss
—
Current assets
£676,573
Creditors < 1 year
£461,892
Equity
£219,013
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £219,013 | £192,789 | £190,858 | £102,958 | −£130,347 | £320,603 | £459,919 | £484,867 | −£606,687 | −£719,746 | −£829,187 | −£845,993 |
| Equity | £219,013 | £192,789 | £190,858 | £102,958 | −£130,347 | £320,603 | £459,919 | £484,867 | −£606,687 | −£719,746 | −£829,187 | −£845,993 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £790 | £4,954 | £11,589 | £12,809 | £7,867 | — | £11,283 |
| Property, plant & equipment | £4,332 | £5,065 | — | — | — | — | — | — | £12,809 | £7,867 | £14,432 | £11,283 |
| Current assets | £676,573 | £644,874 | £856,765 | £685,455 | £764,104 | £626,104 | £703,064 | £837,068 | £894,616 | £746,862 | £590,714 | £297,543 |
| Cash at bank | £232,366 | £158,882 | £284,613 | £145,286 | £117,074 | — | — | — | £126,320 | £32,032 | £22,829 | £3,869 |
| Debtors | £125,959 | £156,692 | £201,863 | £208,448 | £219,623 | — | — | — | £295,756 | £437,776 | £280,610 | £135,364 |
| Stock | £318,248 | £329,300 | £370,289 | £331,721 | £427,407 | — | — | — | £472,540 | £277,054 | £287,275 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £461,892 | £457,150 | £665,907 | £582,497 | £216,264 | £269,310 | £279,750 | £330,215 | £510,893 | £471,167 | £1,434,333 | £1,154,819 |
| Creditors after one year | — | — | — | — | £678,187 | £678,187 | £888,187 | £1,003,309 | £1,003,219 | £1,003,308 | — | — |
| Net current assets | £214,681 | £187,724 | £190,858 | £102,958 | £547,840 | £356,794 | £423,314 | £506,853 | £383,723 | £275,695 | −£843,619 | −£857,276 |
| Assets less current liabilities | — | — | — | — | £547,840 | £357,584 | £428,268 | £518,442 | £396,532 | £283,562 | −£829,187 | −£845,993 |
| People | ||||||||||||
| Average employees | 7 | 7 | 9 | 6 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-01-31 · satisfied 2022-05-28
£13,650.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied