Lightoaks Workshop Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£25,034
Cash
£661
Turnover
—
Profit / loss
—
Current assets
£29,754
Creditors < 1 year
£17,772
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £25,034 | £8,145 | £8,642 | £18,367 | £13,529 | £4,573 |
| Equity | — | — | — | £18,367 | £13,529 | £4,573 |
| Assets | ||||||
| Fixed assets | £16,517 | £19,511 | £21,116 | £21,044 | £2,221 | — |
| Property, plant & equipment | £1,533 | £4,527 | £6,132 | £6,060 | £2,221 | £3,331 |
| Current assets | £29,754 | £12,447 | £17,015 | — | — | £36,871 |
| Cash at bank | £661 | £1,748 | £6,452 | £745 | £27,961 | £1,211 |
| Debtors | £29,093 | £10,699 | £4,809 | — | — | £660 |
| Stock | — | — | £5,754 | — | — | £35,000 |
| Liabilities | ||||||
| Creditors within one year | £17,772 | £18,183 | £20,438 | £3,422 | £16,653 | £35,629 |
| Creditors after one year | £3,465 | £5,630 | £9,051 | — | — | — |
| Net current assets | £11,982 | −£5,736 | −£3,423 | −£2,677 | £11,308 | £1,242 |
| Assets less current liabilities | £28,499 | £13,775 | £17,693 | — | — | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2018-02-15
—
OutstandingAll Assets · created 2018-02-15
—
Outstanding