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Companies/NI608355

The Limelight Belfast Limited

Public houses and bars · Belfast

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,636,067
Cash
£1,060,516
Turnover
—
Profit / loss
—
Current assets
£2,004,205
Creditors < 1 year
—
Equity
£1,636,067
Average employees
86

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£1,636,067£1,671,572£1,830,987£1,916,608£1,844,876£2,352,446£2,351,028£2,239,737£2,044,411£1,654,922£1,243,967£736,954
Equity£1,636,067£1,671,572£1,830,987£1,916,608£1,844,876£2,352,446£2,351,028£2,239,737£2,044,411£1,654,922£1,243,967£736,954
Assets
Fixed assets£2,286,188£2,516,385£2,404,483£2,172,882£2,311,781£2,550,165£2,482,156£2,611,009£2,936,033£2,977,291£3,138,574£3,335,087
Intangible assets£180,000£180,000£180,000£180,000£180,000£225,833£275,833£325,833£375,833£425,833£475,833—
Property, plant & equipment£2,106,188£2,336,385£2,224,483£1,992,882£2,131,781£2,324,332£2,206,323£2,285,176£2,560,200£2,551,458£2,662,741£2,805,087
Current assets£2,004,205£1,353,877£1,617,002£1,945,740£2,686,649£1,308,157£1,450,794£1,403,181£1,445,623£1,023,204£854,107£511,292
Cash at bank£1,060,516£455,775£929,593£1,279,966£1,859,575£512,179£781,475£675,345£742,310£585,979£545,673£205,562
Debtors£889,089£822,381£616,751£565,391£735,392£758,565£609,637£646,821£652,025£399,019£265,681£277,020
Stock£54,600£75,721£70,658£100,383£91,682£37,413£59,682£81,015£51,288£38,206£42,753—
Liabilities
Creditors within one year———————————£1,371,552
Creditors after one year———————————£1,702,965
Provisions£88,542£32,058£46,892£75,936£59,682£68,566£71,631£56,601£78,827£50,788£47,880£34,908
Net current assets−£329,716−£514,527−£66,771£203,800£311,070£735,303£218,074£97,379−£186,483−£401,002−£660,707−£860,260
Assets less current liabilities£1,956,472£2,001,858£2,337,712£2,376,682£2,622,851£3,285,468£2,700,230£2,708,388£2,749,550£2,576,289£2,477,867£2,474,827
People
Average employees86737868676568645846——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2014-10-15
—
Outstanding
—
Outstanding
Property · created 2012-03-29
All monies
Outstanding
All Assets · created 2011-11-30
All monies
Outstanding
Property · created 2011-11-30
All monies
Outstanding
Property · created 2011-11-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-11-12 · satisfied 2014-12-24
All monies
Satisfied