Limelights UK Limited
Other amusement and recreation activities n.e.c. · Inverness
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£711,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£298,365
Creditors < 1 year
£434,541
Equity
£711,245
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £711,245 | £574,330 | £446,984 | £367,476 | £322,130 | £297,879 | £73,227 | £17,028 | −£39,935 | −£119,518 | −£212,162 | −£212,905 | −£174,458 | −£133,544 |
| Equity | £711,245 | £574,330 | £446,984 | £367,476 | £322,130 | £297,879 | £73,227 | £17,028 | −£39,935 | −£119,518 | −£212,162 | −£212,905 | −£174,458 | −£133,544 |
| Assets | ||||||||||||||
| Fixed assets | £930,915 | £866,303 | £684,642 | £639,287 | £539,788 | £584,647 | £586,160 | — | — | £168,354 | £154,198 | £175,130 | £193,210 | £184,361 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £639,287 | — | — | £586,160 | £506,802 | £129,950 | — | £154,198 | £175,130 | £193,210 | £184,361 |
| Current assets | £298,365 | £344,332 | £310,427 | £338,620 | £388,822 | £341,521 | £264,144 | £289,761 | £323,063 | £143,185 | £6,214 | £8,918 | £24,874 | £32,550 |
| Cash at bank | — | — | — | £24,897 | — | — | £19,555 | £26,513 | −£129 | — | £514 | £50 | £50 | £569 |
| Debtors | — | — | — | £80,909 | — | — | £23,283 | £17,353 | £49,975 | — | £5,700 | £8,868 | £24,824 | £31,981 |
| Stock | — | — | — | £232,814 | — | — | £221,306 | £245,895 | £273,217 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £434,541 | £522,644 | £461,704 | £485,931 | £561,672 | £516,640 | £464,375 | — | — | £372,437 | £342,309 | £386,185 | £392,542 | £350,455 |
| Creditors after one year | £73,064 | £113,661 | £86,381 | £124,500 | £44,808 | £111,649 | £295,221 | — | — | £58,620 | £30,265 | £10,768 | £0 | — |
| Provisions | £10,430 | £0 | — | £0 | — | — | £17,481 | £4,299 | £0 | — | — | — | — | — |
| Net current assets | −£136,176 | −£178,312 | −£151,277 | −£147,311 | −£172,850 | −£175,119 | −£200,231 | −£233,769 | −£87,416 | −£229,252 | −£336,095 | −£377,267 | −£367,668 | −£317,905 |
| Assets less current liabilities | £794,739 | £687,991 | £533,365 | £491,976 | £366,938 | £409,528 | £385,929 | £273,033 | £42,534 | −£60,898 | −£181,897 | −£202,137 | −£174,458 | −£133,544 |
| People | ||||||||||||||
| Average employees | — | — | 5 | 5 | 5 | 5 | 5 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-30
—
Outstanding