The Light Programme Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£144,589
Cash
£86,251
Turnover
—
Profit / loss
—
Current assets
£95,507
Creditors < 1 year
£91,508
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £144,589 | £169,146 | £153,021 | £163,577 | £152,401 | £136,063 | £133,195 | £92,727 | £63,224 | £81,197 | £0 | £85,565 | £65,280 | £50,322 | £55,665 | £77,124 | £113,293 | £160,151 | £176,265 |
| Equity | — | £169,146 | £153,021 | £163,577 | £152,401 | £136,063 | £133,195 | £92,727 | £63,224 | £81,197 | £0 | £85,565 | £65,280 | £50,322 | £55,665 | £77,124 | £113,293 | £160,151 | £176,265 |
| Assets | |||||||||||||||||||
| Fixed assets | — | £144,653 | £127,994 | £130,814 | — | — | — | — | — | — | — | — | — | — | — | £140,848 | £134,026 | £143,257 | £146,574 |
| Property, plant & equipment | £140,590 | — | — | — | £130,814 | £132,307 | £134,064 | £136,229 | £138,580 | £138,580 | £0 | £139,530 | £138,843 | £137,463 | £135,685 | £140,848 | £134,026 | £143,257 | £146,574 |
| Current assets | £95,507 | £96,711 | £110,700 | £115,980 | £100,616 | £148,960 | £100,923 | £94,636 | £11,346 | £40,352 | — | £9,374 | £16,879 | £13,507 | £20,278 | £19,772 | £32,039 | £70,301 | £63,113 |
| Cash at bank | £86,251 | — | — | — | £95,646 | £109,895 | £50,041 | £38,100 | £636 | £3,733 | £0 | £441 | £447 | £620 | −£51 | £179 | −£123 | −£1,286 | −£829 |
| Debtors | £9,256 | — | — | — | £4,970 | £39,065 | £50,882 | £56,536 | £10,710 | £36,619 | — | £8,933 | £16,432 | £12,887 | £20,329 | £19,593 | £32,162 | £71,587 | £63,942 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £91,508 | — | — | £92,305 | — | — | — | — | — | — | — | £24,370 | £49,661 | £61,495 | £72,955 | — | — | — | — |
| Creditors after one year | — | £72,218 | £85,673 | — | — | — | — | — | — | — | — | £38,969 | £40,781 | £39,153 | £27,343 | — | — | — | — |
| Net current assets | £3,999 | £96,711 | £110,700 | £32,763 | £22,878 | £35,580 | −£14,932 | −£19,745 | −£47,009 | −£24,654 | £0 | −£14,996 | −£32,782 | −£47,988 | −£52,677 | −£33,970 | −£20,733 | £16,894 | £29,691 |
| Assets less current liabilities | — | £241,364 | £238,694 | £163,577 | £153,692 | £167,887 | £119,132 | £116,484 | £91,571 | £113,926 | £0 | £124,534 | £106,061 | £89,475 | £83,008 | £106,878 | £113,293 | £160,151 | £176,265 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £81,335 | — | — | — | £94,817 | £107,867 | £88,726 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £54,016 | — | — | — | £75,718 | £76,710 | £71,032 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£2,295 | — | — | — | £20,250 | £9,777 | £14,014 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£7,973 | — | — | — | £18,368 | £7,524 | £7,155 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£7,973 | — | — | — | £14,958 | £6,601 | £8,446 | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2002-10-04
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-08-01 · satisfied 2026-05-28
—
Satisfied