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Companies/02005782

Lightoaks Investments Limited

Buying and selling of own real estate · Hemel Hempstead

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees211111111
Source evidenceView 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 charges
Show 13 satisfied / released
Fixed · created 2002-11-22 · satisfied 2012-08-30
All monies
Satisfied
Property · created 1987-08-12 · satisfied 2011-12-09
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Satisfied
Property · created 1987-08-05 · satisfied 2011-12-09
All monies
Satisfied
Property · created 1987-07-29 · satisfied 2011-12-09
All monies
Satisfied
Property · created 1987-07-29 · satisfied 2011-12-09
All monies
Satisfied
Property · created 1987-07-16 · satisfied 2011-12-09
All monies
Satisfied
Property · created 1987-06-17 · satisfied 2011-12-09
All monies
Satisfied
Property · created 1987-05-28 · satisfied 2011-12-09
All monies
Satisfied
Property · created 1987-04-06 · satisfied 2011-12-09
All monies
Satisfied
Property · created 1987-03-06 · satisfied 2011-12-09
All monies
Satisfied
Fixed · created 1987-03-06 · satisfied 2011-12-09
All monies
Satisfied
Property · created 1986-12-04 · satisfied 2011-12-09
All monies
Satisfied
All Assets · created 1986-10-08 · satisfied 2011-12-09
All monies
Satisfied