Lightoaks Investments Limited
Buying and selling of own real estate · Hemel Hempstead
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,193,348
Cash
£1,419,149
Turnover
—
Profit / loss
—
Current assets
£1,471,587
Creditors < 1 year
—
Equity
£6,193,348
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,193,348 | £6,077,084 | £6,201,583 | £6,307,638 | £6,577,307 | £6,597,078 | £6,568,622 | £6,277,953 | £6,299,977 | £6,187,096 |
| Equity | £6,193,348 | £6,077,084 | £6,201,583 | £6,307,638 | £6,577,307 | £6,597,078 | £6,568,622 | £6,277,953 | £6,299,977 | £6,187,096 |
| Assets | ||||||||||
| Fixed assets | £5,595,927 | £6,292,183 | £6,297,098 | £6,303,787 | £6,311,604 | £6,317,423 | £6,301,244 | £6,669,969 | £6,344,377 | £6,390,602 |
| Property, plant & equipment | £10,727 | £17,908 | £22,823 | £29,512 | £37,329 | £43,148 | £26,969 | £25,694 | £24,911 | £32,198 |
| Current assets | £1,471,587 | £727,475 | £646,023 | £758,951 | £1,015,934 | £1,041,447 | £1,007,882 | £437,657 | £756,833 | £587,991 |
| Cash at bank | £1,419,149 | £668,449 | £579,729 | £668,407 | £765,865 | £807,939 | £767,885 | £385,865 | £705,052 | £233,370 |
| Debtors | £52,438 | £59,026 | £66,294 | £90,544 | £250,069 | £233,508 | £239,997 | £51,792 | £51,781 | £354,621 |
| Liabilities | ||||||||||
| Provisions | £736,471 | £815,519 | £620,728 | £621,999 | £623,484 | £624,590 | £621,125 | £678,665 | £690,406 | £688,390 |
| Net current assets | £1,333,892 | £600,420 | £525,213 | £625,850 | £889,187 | £904,245 | £888,503 | £286,649 | £646,006 | £484,884 |
| Assets less current liabilities | £6,929,819 | £6,892,603 | £6,822,311 | £6,929,637 | £7,200,791 | £7,221,668 | £7,189,747 | £6,956,618 | £6,990,383 | £6,875,486 |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2002-11-22 · satisfied 2012-08-30
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SatisfiedProperty · created 1987-08-12 · satisfied 2011-12-09
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SatisfiedProperty · created 1987-08-05 · satisfied 2011-12-09
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SatisfiedProperty · created 1987-07-29 · satisfied 2011-12-09
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SatisfiedProperty · created 1987-07-29 · satisfied 2011-12-09
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SatisfiedProperty · created 1987-07-16 · satisfied 2011-12-09
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SatisfiedProperty · created 1987-06-17 · satisfied 2011-12-09
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SatisfiedProperty · created 1987-05-28 · satisfied 2011-12-09
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SatisfiedProperty · created 1987-04-06 · satisfied 2011-12-09
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SatisfiedProperty · created 1987-03-06 · satisfied 2011-12-09
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SatisfiedFixed · created 1987-03-06 · satisfied 2011-12-09
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SatisfiedProperty · created 1986-12-04 · satisfied 2011-12-09
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SatisfiedAll Assets · created 1986-10-08 · satisfied 2011-12-09
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Satisfied