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Companies/14477219

An Lightside Properties Ltd

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,800,106
Cash
£630,901
Turnover
—
Profit / loss
—
Current assets
£630,901
Creditors < 1 year
—
Equity
£1,800,106
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-3112 months · Company2024-03-3117 months · Company
Balance sheet
Net assets£1,800,106£1,985,490
Equity£1,800,106£1,985,490
Assets
Current assets£630,901£31,778
Cash at bank£630,901£31,511
Debtors£0£267
Liabilities
Provisions£37,946£37,946
Net current assets£508,052£18,436
Assets less current liabilities£1,838,052£2,023,436
People & pay
Average employees10
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-06-16
—
Outstanding
Property · created 2023-06-16
—
Outstanding
Fixed · created 2023-06-16
—
Outstanding