Lite Holdings Limited
Activities of head offices · Burnley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£87,623
Cash
£83,169
Turnover
—
Profit / loss
—
Current assets
£113,570
Creditors < 1 year
£647,268
Equity
£87,623
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £87,623 | £114,824 | £151,007 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £87,623 | £114,824 | £151,007 | £148,569 | £92,752 | £91,454 | £84,985 | £76,092 | £72,273 | £52,201 | £70,668 | £48,695 | £58,553 | £9,715 |
| Assets | ||||||||||||||
| Current assets | £113,570 | £157,163 | £95,167 | £128,935 | £107,613 | £28,176 | £27,895 | £22,930 | £23,584 | £25,825 | £15,474 | £9,037 | £6,008 | £13,762 |
| Cash at bank | £83,169 | £135,562 | £73,566 | £107,334 | £86,012 | £6,575 | £6,294 | £1,329 | £1,983 | £4,224 | £2,822 | £1,271 | £803 | £762 |
| Debtors | £30,401 | £21,601 | £21,601 | £21,601 | £21,601 | £21,601 | £21,601 | £21,601 | £21,601 | £21,601 | £12,652 | £7,766 | £5,205 | £13,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £647,268 | £663,660 | — | — | — | — | — | — | — | — | £566,127 | £581,736 | £568,849 | £625,346 |
| Net current assets | −£533,698 | −£506,497 | −£470,314 | −£472,752 | −£528,569 | −£529,867 | −£536,336 | −£545,229 | −£549,048 | −£569,120 | −£550,653 | −£572,699 | −£562,841 | −£611,584 |
| Assets less current liabilities | £87,623 | £114,824 | £151,007 | £148,569 | £92,752 | £91,454 | £84,985 | £76,092 | £72,273 | £52,201 | £70,668 | £48,695 | £58,553 | £9,715 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-04-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-05-01 · satisfied 2014-09-18
—
SatisfiedAll Assets · created 2006-05-03 · satisfied 2008-06-12
All monies
Satisfied