Luminous Show Technology Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£608,726
Cash
£315,070
Turnover
—
Profit / loss
—
Current assets
£1,755,998
Creditors < 1 year
£1,218,703
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £608,726 | £709,996 | £794,256 | £608,372 | £114,607 | £12,581 | £156,253 | £71,102 |
| Assets | ||||||||
| Fixed assets | £87,695 | £112,648 | — | — | — | — | — | — |
| Intangible assets | £198 | — | — | — | — | — | — | — |
| Property, plant & equipment | £87,497 | £112,648 | £101,818 | £116,623 | £118,886 | £60,918 | £20,254 | £3,416 |
| Current assets | £1,755,998 | £1,027,623 | £1,325,642 | £981,366 | £478,542 | £313,838 | £207,616 | £107,616 |
| Cash at bank | £315,070 | £267,338 | £568,251 | £139,272 | £311,822 | £225,715 | £148,142 | £38,615 |
| Debtors | — | — | — | — | — | — | £59,474 | £69,001 |
| Stock | £1,035,136 | £523,009 | £464,777 | £456,563 | £21,884 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,218,703 | £377,210 | £520,320 | £323,717 | £266,515 | £146,740 | £67,769 | £39,349 |
| Creditors after one year | — | £31,727 | £87,982 | £144,236 | £200,491 | £204,545 | — | — |
| Provisions | £16,264 | £21,338 | £24,902 | £21,664 | £15,815 | £10,890 | £3,848 | £581 |
| Net current assets | £537,295 | £650,413 | £805,322 | £657,649 | £212,027 | £167,098 | £139,847 | £68,267 |
| Assets less current liabilities | £624,990 | £763,061 | £907,140 | £774,272 | £330,913 | £228,016 | £160,101 | £71,683 |
| People | ||||||||
| Average employees | 17 | 18 | 15 | 14 | 7 | 8 | 6 | 4 |
| 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
1 outstanding chargesAll Assets · created 2020-05-20
—
Outstanding