Lumenpulse Alphaled Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,050,000
Cash
£98,000
Turnover
£223,000
Profit / loss
—
Current assets
£6,066,000
Creditors < 1 year
£16,000
Equity
£6,050,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,050,000 | £5,851,000 | £5,648,000 | — | £5,451,000 | £5,010,000 | £5,241,000 | — | £8,622,000 | — |
| Equity | £6,050,000 | £5,851,000 | £5,648,000 | — | £5,451,000 | £5,010,000 | £5,241,000 | £8,622,000 | £8,622,000 | £10,261,000 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £217,000 | £728,000 | — | £2,247,000 | — |
| Intangible assets | £0 | £0 | £0 | — | £0 | £217,000 | £728,000 | — | £2,063,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £184,000 | — |
| Current assets | £6,066,000 | £5,862,000 | £5,648,000 | — | £5,457,000 | £4,798,000 | £6,087,000 | — | £6,963,000 | — |
| Cash at bank | £98,000 | £99,000 | £214,000 | — | £701,000 | £345,000 | £579,000 | — | £985,000 | — |
| Debtors | — | — | — | — | — | — | — | — | £4,550,000 | — |
| Stock | — | — | — | — | — | — | — | — | £1,428,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £16,000 | £11,000 | £0 | — | £6,000 | £5,000 | £1,574,000 | — | £588,000 | — |
| Net current assets | £6,050,000 | £5,851,000 | £5,648,000 | — | £5,451,000 | £4,793,000 | £4,513,000 | — | £6,375,000 | — |
| Assets less current liabilities | £6,050,000 | £5,851,000 | £5,648,000 | — | £5,451,000 | £5,010,000 | £5,241,000 | — | £8,622,000 | — |
| Profit & loss | ||||||||||
| Turnover | £223,000 | £244,000 | £230,000 | — | £318,000 | £360,000 | £1,519,000 | — | £3,522,000 | — |
| Gross profit | £223,000 | £243,000 | £230,000 | — | £318,000 | £330,000 | −£498,000 | — | £1,107,000 | — |
| Operating profit | £199,000 | £203,000 | £197,000 | — | £179,000 | −£231,000 | −£3,404,000 | — | −£1,520,000 | — |
| Profit before tax | £199,000 | £203,000 | £197,000 | — | £179,000 | −£231,000 | −£3,404,000 | — | −£1,520,000 | — |
| Profit / loss | — | — | — | — | — | −£231,000 | −£3,381,000 | — | −£1,639,000 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | — | 3 | 1 | 25 | — | 29,000 | — |
| Source evidence | 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 7 satisfied / released
All Assets · created 2023-06-08 · satisfied 2026-08-19
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SatisfiedAll Assets · created 2023-06-08 · satisfied 2026-08-13
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SatisfiedAll Assets · created 2022-11-10 · satisfied 2026-08-19
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SatisfiedAll Assets · created 2021-11-29 · satisfied 2026-08-19
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SatisfiedAll Assets · created 2017-06-19 · satisfied 2021-12-09
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SatisfiedAll Assets · created 2017-06-19 · satisfied 2026-08-19
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SatisfiedFloating · created 2016-03-08 · satisfied 2017-06-22
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Satisfied