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Companies/NI033651

Chroma Lighting (N.I.) Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£694,797
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,178,516
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£694,797£728,998—£468,893£391,049£265,861£96,194£138,685£176,334£191,861£254,829£205,791£298,694
Equity———£468,893£391,049£265,861£96,194£138,685£176,334£191,861£254,829£205,791£298,694
Assets
Fixed assets———£34,429£63,076£94,514£25,232£47,157£81,098£108,900£86,223£100,694£107,710
Intangible assets———£0£0£0£0£0£0£0———
Property, plant & equipment£1,359£5,054—£34,429£63,076£94,514£25,232£47,157£81,098£108,900£86,223£100,694£107,710
Current assets£1,178,516£1,120,778—£1,435,757£862,464£754,562£815,161£773,737£1,042,903£1,431,657£970,874£607,942£770,800
Cash at bank———£202,858£427,245£0£6,411£0£0£0£29,008£1,767£7,111
Debtors£673,344—£391,973£1,218,170£393,738£741,761£795,125£757,739£1,024,596£1,393,752£905,362£575,167£721,364
Stock£17,778£16,321—£14,729£41,481£12,801£13,625£15,998£18,307£37,905———
Liabilities
Creditors within one year———£950,434£467,943£500,977£722,836£652,184£908,980£1,292,684£789,554£483,966£552,939
Creditors after one year———£50,859£66,548£82,238£21,363£30,025£38,687£56,012£12,714£18,879£26,877
Provisions————£0——£0£0————
Net current assets£701,513£736,076—£485,323£394,521£253,585£92,325£121,553£133,923£138,973£181,320£123,976£217,861
Assets less current liabilities£702,872£741,130—£519,752£457,597£348,099£117,557£168,710£215,021£247,873£267,543£224,670£325,571
Profit & loss
Gross profit£761,044£767,956———————————
Operating profit£130,536£217,645———————————
Profit before tax£125,229£207,984———————————
People
Average employees1010—8899999———
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2023-09-12
—
Outstanding
All Assets · created 2014-03-05
—
Outstanding
Show 1 satisfied / released
Unknown · created 1998-03-09 · satisfied 2014-01-15
£0
Satisfied