The Light / Y Golau Cyf
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£9,701
Cash
£11,436
Turnover
—
Profit / loss
—
Current assets
£6,228,646
Creditors < 1 year
£6,238,347
Equity
−£9,701
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-05-27 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£9,701 | −£9,701 | £100 | £100 | — |
| Equity | −£9,701 | −£9,701 | £100 | £100 | — |
| Assets | |||||
| Current assets | £6,228,646 | £59,953 | £1,058,467 | £4,977,406 | — |
| Cash at bank | £11,436 | £6,809 | £5,187 | £246,219 | — |
| Stock | £5,803,285 | £0 | £633,850 | £3,559,905 | — |
| Liabilities | |||||
| Creditors within one year | £6,238,347 | £69,654 | £1,058,367 | £4,977,306 | — |
| Net current assets | −£9,701 | −£9,701 | £100 | £100 | — |
| Assets less current liabilities | −£9,701 | −£9,701 | £100 | £100 | — |
| People & pay | |||||
| Average employees | 21 | 4 | 5 | 27 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-03
—
OutstandingAll Assets · created 2024-10-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-24 · satisfied 2024-09-03
—
SatisfiedAll Assets · created 2021-11-24 · satisfied 2024-05-16
—
Satisfied