Midstream Lighting Limited
Manufacture of electric lighting equipment · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,144,848
Cash
£403,809
Turnover
—
Profit / loss
—
Current assets
£4,196,766
Creditors < 1 year
£3,960,001
Equity
£1,144,848
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,144,848 | £413,488 | £392,956 | £713,103 | £800,097 | £267,511 | — | — | — | — | — | — |
| Equity | £1,144,848 | £413,488 | £392,956 | £713,103 | £800,097 | £267,511 | £688,453 | £62,722 | £224,855 | −£124,909 | −£29,946 | £100 |
| Assets | ||||||||||||
| Fixed assets | £937,914 | £826,002 | £705,672 | £339,669 | £27,440 | — | — | — | — | — | — | — |
| Intangible assets | £875,283 | £760,910 | £624,136 | £284,579 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,618 | £65,079 | £81,523 | £55,090 | £27,440 | £29,003 | £32,496 | £18,438 | £14,963 | — | — | — |
| Current assets | £4,196,766 | £3,013,414 | £3,958,050 | £3,178,469 | £2,824,653 | £1,868,087 | £1,701,924 | £694,551 | £460,226 | £73,868 | £36,156 | £100 |
| Cash at bank | £403,809 | £240,945 | £977,970 | £716,653 | £1,247,089 | £394,198 | £793,045 | £198,714 | £139,716 | £5,855 | £2,360 | £0 |
| Debtors | £3,581,106 | £2,540,275 | £2,812,134 | £1,979,170 | £982,324 | £1,018,059 | £797,430 | £495,837 | £240,690 | £324 | £300 | £100 |
| Stock | — | — | — | — | £595,240 | £455,830 | £111,449 | £0 | £79,820 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,960,001 | £3,239,798 | £3,908,541 | £2,405,447 | £1,464,083 | — | — | — | — | £198,777 | £66,102 | £0 |
| Creditors after one year | £29,831 | £43,130 | £242,225 | £399,588 | £587,913 | — | — | — | — | — | — | — |
| Provisions | £0 | £143,000 | £120,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £236,765 | −£226,384 | £49,509 | £773,022 | £1,360,570 | £238,508 | £655,957 | £44,284 | £209,892 | −£124,909 | −£29,946 | £100 |
| Assets less current liabilities | £1,174,679 | £599,618 | £755,181 | £1,112,691 | £1,388,010 | £267,511 | £688,453 | £62,722 | £224,855 | −£124,909 | −£29,946 | £100 |
| People | ||||||||||||
| Average employees | 15 | 17 | 17 | 16 | 11 | 8 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-06
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OutstandingFloating · created 2025-04-23
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OutstandingShow 6 satisfied / released
Fixed · created 2022-12-28 · satisfied 2023-04-25
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SatisfiedAll Assets · created 2022-12-28 · satisfied 2023-04-25
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SatisfiedFixed · created 2022-12-14 · satisfied 2025-08-11
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SatisfiedAll Assets · created 2021-03-08 · satisfied 2022-08-22
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SatisfiedAll Assets · created 2020-03-03 · satisfied 2020-11-05
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SatisfiedAll Assets · created 2017-11-28 · satisfied 2022-08-19
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Satisfied