Ambient Lighting Ltd
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£442,135
Cash
£2,493
Turnover
—
Profit / loss
—
Current assets
£1,102,962
Creditors < 1 year
—
Equity
£442,135
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £442,135 | £449,399 | £232,498 | £261,551 | £212,364 | £136,477 | — | — |
| Equity | £442,135 | £449,399 | £232,498 | £261,551 | £212,364 | £136,477 | £71,222 | £31,688 |
| Assets | ||||||||
| Fixed assets | — | — | — | £209,275 | £210,915 | £12,342 | — | — |
| Intangible assets | — | — | — | £200,000 | £200,000 | £0 | — | — |
| Property, plant & equipment | £6,915 | £6,700 | £7,885 | £9,275 | £10,915 | £12,342 | £2,407 | £1,240 |
| Current assets | £1,102,962 | £1,180,913 | £738,595 | £515,815 | £577,825 | £391,510 | £469,981 | £116,098 |
| Cash at bank | £2,493 | £43,979 | £31,994 | £24,502 | £117,129 | £81,058 | £68,115 | £4,469 |
| Debtors | £1,100,469 | £1,136,934 | £706,601 | £491,313 | £460,696 | £310,452 | £401,866 | £37,349 |
| Stock | — | — | — | — | — | — | — | £74,280 |
| Liabilities | ||||||||
| Net current assets | £572,539 | £536,427 | £376,799 | £135,171 | £175,022 | £124,135 | £68,815 | £30,448 |
| Assets less current liabilities | £579,454 | £543,127 | £384,684 | £344,446 | £385,937 | £136,477 | £71,222 | £31,688 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 3 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-09-05
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OutstandingFloating · created 2024-01-29
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OutstandingAll Assets · created 2023-06-21
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OutstandingShow 4 satisfied / released
All Assets · created 2024-05-22 · satisfied 2025-09-08
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SatisfiedAll Assets · created 2019-10-11 · satisfied 2023-07-27
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SatisfiedAll Assets · created 2019-04-30 · satisfied 2022-02-21
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SatisfiedAll Assets · created 2016-11-15 · satisfied 2020-01-17
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Satisfied