Lightwell Manchester Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

£943,980

Cash

£49,716

Turnover

—

Profit / loss

—

Current assets

£620,972

Creditors < 1 year

£1,270,703

Equity

£943,980

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£943,980	£940,945	£943,859	£915,376	£834,713	£754,029	£661,121
Equity	£943,980	£940,945	£943,859	£915,376	£834,713	£754,029	£661,121
Assets
Fixed assets	—	—	—	£3,168,002	£3,168,171	£3,168,395	£3,161,809
Property, plant & equipment	£3,168,711	£3,169,116	£3,169,656	£3,168,002	£3,168,171	£3,168,395	£3,161,809
Current assets	£620,972	£570,848	£475,439	£374,719	£252,842	£165,734	£158,144
Cash at bank	£49,716	£43,624	£45,301	£62,711	£91,050	£77,343	£88,577
Debtors	£571,256	£527,224	£430,138	£312,008	£161,792	£88,391	£69,567
Liabilities
Creditors within one year	£1,270,703	£1,224,019	£1,126,236	£1,052,345	£1,011,300	£1,005,100	£1,083,832
Creditors after one year	£1,575,000	£1,575,000	£1,575,000	£1,575,000	£1,575,000	£1,575,000	£1,575,000
Net current assets	−£649,731	−£653,171	−£650,797	−£677,626	−£758,458	−£839,366	−£925,688
Assets less current liabilities	£2,518,980	£2,515,945	£2,518,859	£2,490,376	£2,409,713	£2,329,029	£2,236,121
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2017-11-09

—

Outstanding

All Assets · created 2017-11-09

—

Outstanding

Show 1 satisfied / released

Unknown · created 2012-04-23 · satisfied 2017-12-04

All monies

Satisfied