Illuminate Publishing Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,196,363
Cash
£1,335,761
Turnover
—
Profit / loss
—
Current assets
£1,870,227
Creditors < 1 year
£509,466
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,196,363 | £609,369 | £477,003 | £712,984 | £502,077 | £344,456 | £209,139 | £149,116 | £99,177 |
| Equity | — | — | £477,003 | £712,984 | £502,077 | £344,456 | £209,139 | £149,116 | £99,177 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £2,600 | £2,650 | £1,239 |
| Property, plant & equipment | £2,269 | £3,494 | £2,935 | £2,040 | £2,719 | £3,627 | £2,600 | £2,650 | £1,239 |
| Current assets | £1,870,227 | £986,576 | £961,198 | £1,247,786 | £1,549,482 | £607,055 | £255,487 | £212,797 | £154,006 |
| Cash at bank | £1,335,761 | £346,791 | £263,291 | £817,581 | £1,106,054 | £376,886 | £152,763 | £136,829 | £61,869 |
| Debtors | £262,395 | £252,785 | £438,414 | £212,586 | £288,692 | £146,595 | £63,871 | £51,968 | £72,137 |
| Stock | £272,071 | £387,000 | £259,493 | £217,619 | £154,736 | £83,574 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £509,466 | £380,701 | £487,130 | £536,842 | £1,050,124 | £266,226 | £48,948 | £66,331 | £56,068 |
| Creditors after one year | £166,667 | — | — | — | — | — | — | — | — |
| Net current assets | £1,360,761 | £605,875 | £474,068 | £710,944 | £499,358 | £340,829 | £206,539 | £146,466 | £97,938 |
| Assets less current liabilities | £1,363,030 | £609,369 | — | — | — | — | — | £149,116 | £99,177 |
| People | |||||||||
| Average employees | 4 | 4 | — | — | 4 | 4 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2020-06-16 · satisfied 2021-02-17
—
Satisfied