Prolighting Limited
Renting and leasing of media entertainment equipment · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 41 | 41 | 24 | 24 | 24 | 24 | 24 | 27 | 27 | 26 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-03-29
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OutstandingAll Assets · created 2015-09-28
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OutstandingAll Assets · created 2012-06-28
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2018-11-01 · satisfied 2023-09-05
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SatisfiedAll Assets · created 2018-02-12 · satisfied 2023-09-08
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SatisfiedAll Assets · created 2014-08-27 · satisfied 2018-01-24
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Satisfied