Licht Invest Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£586,745
Cash
£34,677
Turnover
—
Profit / loss
—
Current assets
£38,091
Creditors < 1 year
£7,179,910
Equity
£586,745
Average employees
0
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 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £586,745 | £316,443 | −£2,359,850 | −£2,894,935 | −£2,942,915 | −£3,032,676 | −£3,054,887 | −£3,132,334 | −£3,051,716 | −£3,055,083 | −£4,020,987 |
| Equity | £586,745 | £316,443 | −£2,359,850 | −£2,894,935 | −£2,942,915 | −£3,032,676 | −£3,054,887 | −£3,132,334 | −£3,051,716 | −£3,055,083 | −£4,020,987 |
| Assets | |||||||||||
| Fixed assets | £5,737,804 | £5,735,334 | £884,237 | £878,719 | £574,607 | £865,708 | £724,535 | — | — | — | £1,316,100 |
| Property, plant & equipment | £10,022 | £10,036 | £798 | £1,780 | £2,762 | £4,235 | — | — | — | — | — |
| Current assets | £38,091 | £55,459 | — | — | £13,443 | £713 | £1,790 | £90 | £90 | £90 | £90 |
| Cash at bank | £34,677 | £55,459 | £98,608 | £2,884 | £9,857 | £457 | £1,790 | — | — | — | — |
| Debtors | £3,414 | £0 | — | — | £3,586 | £256 | — | £90 | £90 | — | £90 |
| Liabilities | |||||||||||
| Creditors within one year | £7,179,910 | £7,465,106 | — | £5,271,674 | £5,019,431 | £5,414,577 | £5,296,692 | £4,647,305 | £4,645,925 | £4,649,115 | £6,930,422 |
| Creditors after one year | — | — | — | £19,745 | £26,415 | £0 | — | — | — | — | — |
| Provisions | — | — | −£1,993,065 | −£1,514,881 | −£1,514,881 | −£1,515,480 | −£1,515,480 | −£1,514,881 | −£1,594,119 | — | — |
| Net current assets | −£7,141,819 | −£7,409,647 | −£5,224,813 | −£5,268,790 | −£5,005,988 | −£5,413,864 | −£5,294,902 | −£4,647,215 | −£4,645,835 | −£3,055,083 | −£5,337,087 |
| Assets less current liabilities | −£1,404,015 | −£1,674,313 | −£4,340,576 | −£4,390,071 | −£4,431,381 | −£4,548,156 | −£4,570,367 | −£4,647,215 | −£4,645,835 | −£3,055,083 | −£4,020,987 |
| People | |||||||||||
| Average employees | 0 | 0.01 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
All Assets · created 2012-11-21 · satisfied 2023-09-28
£11,015,000 DUE OR TO BECOME DUE
Satisfied