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Companies/06547771

Prolighting Limited

Renting and leasing of media entertainment equipment · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,172,264
Cash
£203,705
Turnover
—
Profit / loss
—
Current assets
£4,838,663
Creditors < 1 year
£1,923,429
Equity
£3,172,264
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-31
Balance sheet
Net assets£3,172,264£3,226,034£3,400,557£2,941,383£1,761,347£1,946,070£1,445,885£1,105,251£1,052,566£860,699£797,756£643,466£302,935
Equity£3,172,264£3,226,034£3,400,557£2,941,383£1,761,347£1,946,070£1,445,885£1,105,251£1,052,566£860,699£797,756£643,466£302,935
Assets
Fixed assets£937,581£1,431,602£1,453,014—————£770,351£948,832£1,066,711£696,946£303,764
Intangible assets£5,484£5,484£0—————£950£1,900———
Property, plant & equipment£932,097£1,426,118£1,453,014£1,486,388£960,426£473,238£206,063£489,704£769,401£946,932£1,063,861£693,146£299,014
Current assets£4,838,663£4,581,770£4,099,385£5,023,772£4,508,565£4,482,850£3,226,261£2,617,229£2,535,769£2,217,513£804,454£502,603£334,696
Cash at bank£203,705£88,628£371,515£705,964£431,051£153,638£45,071£33,794£39,432£86,406£69,643£26,726£11,897
Debtors£4,634,958£4,493,142£3,727,870£4,317,808£4,077,514£4,329,212£3,181,190£2,583,435£2,496,337£2,098,607£688,061£419,877£322,799
Stock—————————£32,500———
Liabilities
Creditors within one year£1,923,429£2,122,119£1,141,729£2,668,028£2,978,252£2,623,378£1,986,439£1,931,819£2,082,845£1,746,009—£430,732£268,931
Creditors after one year£524,736£389,612£711,223£694,547£600,898£386,640—£31,479£49,798£447,879—£54,495£48,541
Provisions£155,815£275,607£298,890———————£94,185£70,856£18,053
Net current assets£2,915,234£2,459,651£2,957,656£2,355,744£1,530,313£1,859,472£1,239,822£685,410£452,924£471,504£275,308£71,871£65,765
Assets less current liabilities£3,852,815£3,891,253£4,410,670£3,842,132£2,490,739£2,332,710£1,445,885£1,175,114£1,223,275£1,420,336£1,342,019£768,817£369,529
People & pay
Average employees41412424242424272726———
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2019-03-29
—
Outstanding
All Assets · created 2015-09-28
—
Outstanding
All Assets · created 2012-06-28
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2018-11-01 · satisfied 2023-09-05
—
Satisfied
All Assets · created 2018-02-12 · satisfied 2023-09-08
—
Satisfied
All Assets · created 2014-08-27 · satisfied 2018-01-24
—
Satisfied