Light Studio Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£307,446
Cash
£25,729
Turnover
—
Profit / loss
—
Current assets
£54,106
Creditors < 1 year
£11,496,978
Equity
£307,446
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £307,446 | £208,657 | £337,078 | £319,252 | £274,091 | £232,447 | £207,427 | £168,262 | £128,772 | £87,384 | £59,201 | £8,361 |
| Equity | £307,446 | £208,657 | £337,078 | £319,252 | £274,091 | £232,447 | £207,427 | £168,262 | £128,772 | £87,384 | £59,201 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £11,816,503 | £4,536,980 | £4,628,915 | £517,040 | £522,135 | £527,230 | £532,325 | £238,133 | £240,111 | £242,089 | £244,067 | £246,045 |
| Current assets | £54,106 | £17,959 | £26,048 | £27,555 | £28,555 | £31,098 | £3,765 | £68,205 | £45,783 | £50,616 | £23,720 | £12,347 |
| Cash at bank | £25,729 | £15,971 | £18,707 | £24,864 | £27,755 | £13,798 | £65 | £68,205 | £28,518 | £39,106 | £12,210 | £947 |
| Debtors | £28,377 | £1,988 | £7,341 | £2,691 | £800 | £17,300 | £3,700 | — | £17,265 | £11,510 | £11,510 | £11,400 |
| Liabilities | ||||||||||||
| Creditors within one year | £11,496,978 | £4,148,160 | £13,951 | £20,623 | £10,928 | £7,064 | £70,876 | £23,076 | £22,122 | £30,321 | £13,586 | £4,031 |
| Creditors after one year | £54,721 | £186,658 | £4,303,934 | £204,720 | £265,671 | £318,817 | £257,787 | £115,000 | £135,000 | £175,000 | £195,000 | £246,000 |
| Net current assets | −£11,442,872 | −£4,130,201 | £12,097 | £6,932 | £17,627 | £24,034 | −£67,111 | £45,129 | £23,661 | £20,295 | £10,134 | £8,316 |
| Assets less current liabilities | £373,631 | £406,779 | £4,641,012 | £523,972 | £539,762 | £551,264 | £465,214 | £283,262 | £263,772 | £262,384 | £254,201 | £254,361 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesFloating · created 2023-05-22
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OutstandingAll Assets · created 2023-05-22
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Outstanding