Lightbox (Reading) Limited
Buying and selling of own real estate · Uxbridge
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,655,283
Cash
£3,282
Turnover
—
Profit / loss
—
Current assets
£5,233,821
Creditors < 1 year
£7,889,104
Equity
−£2,655,283
Average employees
2
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,655,283 | −£961 | £103,607 |
| Equity | −£2,655,283 | −£961 | £103,607 |
| Assets | |||
| Current assets | £5,233,821 | £359,573 | £721,067 |
| Cash at bank | £3,282 | £21,673 | £156,734 |
| Debtors | £230,539 | £337,900 | £564,333 |
| Liabilities | |||
| Creditors within one year | £7,889,104 | £7,379,210 | £4,449,875 |
| Creditors after one year | — | — | £3,138,781 |
| Net current assets | −£2,655,283 | −£7,019,637 | −£3,728,808 |
| Assets less current liabilities | −£2,655,283 | −£961 | £3,242,388 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-12
—
Outstanding