Cortex Lighting Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£48,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,550
Creditors < 1 year
—
Equity
£48,481
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£48,481 | −£25,447 | £85 | −£53,562 | −£45,831 | £21,342 | £23,271 | £14,845 |
| Equity | £48,481 | £25,447 | £85 | −£53,562 | −£45,831 | £21,342 | £23,271 | £14,845 |
| Assets | ||||||||
| Fixed assets | £2,276 | £4,397 | — | — | — | £5,682 | £4,214 | £1,240 |
| Property, plant & equipment | £2,276 | £4,397 | £4,475 | £8,409 | £14,393 | £5,682 | £4,214 | £1,240 |
| Current assets | £12,550 | £11,647 | £56,188 | £36,775 | £39,373 | £133,285 | £128,275 | £179,340 |
| Cash at bank | — | — | £4,938 | £0 | — | £4,429 | — | — |
| Debtors | £0 | £1,022 | £50,750 | £30,775 | £38,818 | £125,858 | £124,486 | £165,949 |
| Stock | £12,550 | £10,625 | £500 | £6,000 | £555 | — | — | — |
| Liabilities | ||||||||
| Provisions | £10,343 | £4,940 | — | — | — | £866 | £842 | £260 |
| Net current assets | −£57,622 | −£24,053 | £11,900 | −£38,847 | −£25,224 | £133,285 | £128,275 | £13,865 |
| Assets less current liabilities | −£55,346 | −£19,656 | £16,375 | −£30,438 | −£10,831 | £138,967 | £132,489 | £15,105 |
| People | ||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-09-14
—
OutstandingAll Assets · created 2006-03-06
All monies
Outstanding