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Companies/10308130

Lightox Limited

Other research and experimental development on natural sciences and engineering · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£73,333
Cash
£75,837
Turnover
—
Profit / loss
—
Current assets
£152,385
Creditors < 1 year
£116,630
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-31
Balance sheet
Net assets£73,333£443,271−£2,522,330——————
Equity——−£2,522,330−£1,811,548−£889,548−£232,004£258,855£36,493£1,805
Assets
Fixed assets£37,578£25,360£44,915£70,609£22,919£21,423£17,108£4,792—
Intangible assets———£1,666£5,208————
Property, plant & equipment£37,538£25,320£44,875£68,903£17,711£12,465£4,400——
Current assets£152,385£520,447£165,832£211,143£718,688£462,889£249,144£38,583£3,355
Cash at bank£75,837£71,944£15,382£12,098£570,825£225,054£150,644£36,790£2,749
Debtors——£115,450£164,045£112,863£237,835£98,500£1,793£606
Stock£35,000£35,000——£35,000£0———
Liabilities
Creditors within one year£116,630£85,650£2,733,077£2,093,300£1,631,155£716,316———
Creditors after one year—£16,886£0——————
Net current assets£35,755£434,797−£2,567,245−£1,882,157−£912,467−£253,427£241,747£31,701£1,805
Assets less current liabilities£73,333£460,157−£2,522,330−£1,811,548−£889,548−£232,004£258,855£36,493£1,805
Profit & loss
Profit / loss——−£710,782——————
People & pay
Average employees151010121294——
Source evidenceView 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 charges

No charges available in our records.