The Lighting & Interiors Group Limited

Private Limited Company · Farnworth

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£304,648

Cash

£23,916

Turnover

—

Profit / loss

—

Current assets

£91,913

Creditors < 1 year

£400,431

Equity

−£304,648

Average employees

GBP · company

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

6 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	−£304,648	£93,380	£109,163	£108,561	£216,540	£184,407
Equity	−£304,648	£93,380	£109,163	£108,561	£216,540	£184,407
Assets
Fixed assets	£11,717	£11,228	£16,593	£3,820	£5,501	£7,314
Property, plant & equipment	£11,715	£11,226	£16,591	£3,818	£5,499	£7,312
Current assets	£91,913	£732,662	£746,153	£1,135,270	£1,167,978	£1,108,892
Cash at bank	£23,916	£12,843	£23,827	£47,011	£12,691	£8,693
Debtors	£51,072	£519,144	£354,941	£491,184	£468,189	£414,209
Stock	—	—	—	—	£687,098	£685,990
Liabilities
Creditors within one year	£400,431	£425,781	£381,720	£727,547	£906,939	£931,799
Creditors after one year	£7,847	£224,729	£271,863	£302,982	£50,000	£0
Net current assets	−£308,518	£306,881	£364,433	£407,723	£261,039	£177,093
Assets less current liabilities	−£296,801	£318,109	£381,026	£411,543	£266,540	£184,407
People
Average employees	6	10	10	14	14	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing