Illuminating Investments Limited
Development of building projects · Wetherby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£3,928,019
Cash
£512,356
Turnover
—
Profit / loss
—
Current assets
£7,575,161
Creditors < 1 year
—
Equity
−£3,928,019
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,928,019 | −£3,181,348 | −£2,764,496 | — | — | — |
| Equity | −£3,928,019 | −£3,181,348 | −£2,764,496 | −£1,885,225 | −£1,438,449 | −£1,056,370 |
| Assets | ||||||
| Current assets | £7,575,161 | £8,734,964 | £11,383,223 | £9,488,018 | £9,824,649 | £10,773,430 |
| Cash at bank | £512,356 | £904,788 | £2,217,427 | £1,215,841 | £511,242 | £59,351 |
| Debtors | £2,554,784 | £3,362,846 | £2,476,499 | £45,139 | £54,386 | £675,690 |
| Stock | £4,508,021 | £4,467,330 | £6,689,297 | £8,227,038 | £9,259,021 | £10,038,389 |
| Liabilities | ||||||
| Net current assets | −£3,928,019 | −£3,181,348 | −£2,764,496 | −£1,885,225 | −£1,438,449 | −£1,056,370 |
| Assets less current liabilities | −£3,928,019 | −£3,181,348 | −£2,764,496 | −£1,885,225 | −£1,438,449 | −£1,056,370 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 |
| Source evidence | 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 2018-11-16 · satisfied 2021-03-12
—
Satisfied