Lightrock Power Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£255,838
Cash
£67,711
Turnover
—
Profit / loss
—
Current assets
£373,847
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £255,838 | £449,472 | £290,364 | £994,408 | £212,724 | £37,112 | −£118,601 | £7,181 |
| Equity | — | — | — | — | £212,724 | £37,112 | −£118,601 | −£7,181 |
| Assets | ||||||||
| Fixed assets | £4,105 | £3,750 | £4,521 | £5,338 | £1,609 | £850 | £337 | −£718 |
| Property, plant & equipment | £4,101 | £3,741 | £4,512 | £5,332 | — | — | — | — |
| Current assets | £373,847 | £552,577 | £405,901 | £1,202,387 | £316,838 | £125,312 | £115,808 | −£43,001 |
| Cash at bank | £67,711 | £393,716 | £148,702 | £560,858 | — | — | — | — |
| Debtors | £306,136 | £158,861 | £257,199 | £641,529 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £120,010 | £94,320 | £96,930 | £180,087 | — | — | — | — |
| Net current assets | £253,837 | £458,257 | £308,971 | £1,022,300 | £252,212 | £36,262 | −£118,938 | £7,899 |
| Assets less current liabilities | £257,942 | £462,007 | £313,492 | £1,027,638 | £253,821 | £37,112 | −£118,601 | £7,181 |
| People & pay | ||||||||
| Average employees | 7 | 5 | 6 | 4 | 3 | 1 | 1 | — |
| 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
0 outstanding chargesNo charges available in our records.