Lse Lighting Limited
Manufacture of electric lighting equipment · Worcester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£348,904
Cash
—
Turnover
—
Profit / loss
—
Current assets
£241,152
Creditors < 1 year
£52,304
Equity
£348,904
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £348,904 | £361,728 | £233,252 | £141,120 | £96,858 | £43,685 | £83,565 | £77,529 | £84,065 | £72,420 | £51,389 | £33,185 | £14,595 | £1,226 |
| Equity | £348,904 | £361,728 | £233,252 | £141,120 | £96,858 | £43,685 | £83,565 | £77,529 | £84,065 | £72,420 | £51,389 | £33,185 | £14,595 | £1,226 |
| Assets | ||||||||||||||
| Fixed assets | £219,913 | £219,913 | £205,540 | £175,461 | £73,553 | £61,604 | — | — | £12,776 | £11,405 | £8,926 | £5,813 | £4,903 | £3,230 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £205,540 | £175,461 | £73,553 | £61,604 | £55,484 | £33,953 | — | — | £8,926 | £5,813 | £4,903 | £3,230 |
| Current assets | £241,152 | £313,290 | £287,409 | £198,829 | £250,925 | £243,000 | £251,101 | £311,043 | £255,442 | £294,002 | £208,031 | £145,835 | £111,937 | £140,670 |
| Cash at bank | — | — | £105,568 | £102,353 | £113,586 | £93,971 | £37,033 | £93,289 | — | — | £89,622 | £63,856 | £40,849 | £78,923 |
| Debtors | — | — | £53,636 | £19,656 | £60,519 | £72,209 | £137,248 | £142,544 | — | — | £93,908 | £57,478 | £49,590 | £40,249 |
| Stock | — | — | £128,205 | £76,820 | £76,820 | £76,820 | £76,820 | £75,210 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £52,304 | £86,398 | £90,636 | £93,748 | £119,850 | £79,863 | — | — | £118,239 | £167,619 | £142,342 | £108,298 | £73,690 | £78,583 |
| Creditors after one year | £59,957 | £85,177 | £169,161 | £139,522 | £107,870 | £181,156 | — | — | £66,014 | £65,468 | £23,226 | £10,165 | £28,555 | £64,091 |
| Net current assets | £188,848 | £226,892 | £196,773 | £105,081 | £131,075 | £163,137 | £152,713 | £172,532 | £137,203 | £126,383 | £65,689 | £37,537 | £38,247 | £62,087 |
| Assets less current liabilities | £408,861 | £446,905 | £402,413 | £280,642 | £204,728 | £224,841 | £208,197 | £206,485 | £150,079 | £137,888 | £74,615 | £43,350 | £43,150 | £65,317 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £775,858 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £17,320 | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 8 | 8 | 7 | 9 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-12
—
OutstandingUnknown · created 2012-01-10
All monies
Outstanding