Light Cinemas Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-07-27 · GBP
Net assets
−£11,088,222
Cash
£279,386
Turnover
—
Profit / loss
−£3,268,519
Current assets
£4,458,569
Creditors < 1 year
—
Equity
−£11,088,222
Average employees
35
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 | 2023-07-27 | 2022-07-28 | 2021-07-29 | 2014-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£11,088,222 | −£7,819,703 | — | £1 |
| Equity | −£11,088,222 | — | −£14,309,555 | £1 |
| Assets | ||||
| Fixed assets | £394,662 | £284,720 | — | — |
| Intangible assets | £40,056 | £10,327 | — | — |
| Property, plant & equipment | £335,804 | £255,591 | — | — |
| Current assets | £4,458,569 | £6,882,613 | — | — |
| Cash at bank | £279,386 | £1,564,076 | — | — |
| Debtors | £4,179,183 | £5,318,537 | — | — |
| Profit & loss | ||||
| Profit / loss | −£3,268,519 | −£2,088,873 | — | — |
| People | ||||
| Average employees | 35 | 30 | — | — |
| Source evidence | 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 2024-12-20
—
OutstandingAll Assets · created 2024-10-08
—
OutstandingShow 9 satisfied / released
Fixed · created 2021-09-23 · satisfied 2024-10-14
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SatisfiedAll Assets · created 2021-09-23 · satisfied 2024-10-14
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SatisfiedFixed · created 2019-03-15 · satisfied 2024-10-14
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SatisfiedAll Assets · created 2019-03-15 · satisfied 2024-10-14
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SatisfiedAll Assets · created 2017-10-27 · satisfied 2024-10-14
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SatisfiedFixed · created 2015-02-23 · satisfied 2024-10-14
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SatisfiedAll Assets · created 2015-01-28 · satisfied 2024-10-14
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SatisfiedFixed · created 2015-01-28 · satisfied 2015-02-20
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SatisfiedFixed · created 2015-01-28 · satisfied 2024-10-14
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Satisfied