Lightmint Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£415,839
Cash
—
Turnover
£57,540
Profit / loss
£21,852
Current assets
£258,114
Creditors < 1 year
£79,838
Equity
£415,839
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £415,839 | £402,671 | £428,925 | £391,559 | £371,525 | £357,263 | £359,709 | £320,854 | £244,608 | £235,107 | £222,786 | £319,607 | £314,214 | £442,753 |
| Equity | £415,839 | £402,671 | £428,925 | £391,559 | £371,525 | £357,263 | £359,709 | £320,854 | £244,608 | £235,107 | £222,786 | £319,607 | £314,214 | £442,753 |
| Assets | ||||||||||||||
| Fixed assets | £435,000 | £435,000 | £435,000 | £435,000 | £435,000 | £435,000 | £435,002 | £435,000 | £365,000 | £365,000 | £365,000 | £365,000 | £365,000 | £500,000 |
| Intangible assets | — | — | — | — | — | — | £2 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £435,000 | — | — | £0 | £365,000 | — | — | £500,000 |
| Current assets | £258,114 | £269,683 | £284,559 | £293,172 | £280,861 | £268,033 | £261,919 | £225,655 | £225,520 | £223,902 | £224,040 | £230,007 | £228,654 | £257,760 |
| Cash at bank | — | — | — | — | — | — | £1,224 | — | — | — | £220 | £4,950 | £4,834 | £36,212 |
| Debtors | — | — | — | — | — | — | £260,695 | — | — | — | £223,820 | £225,057 | £223,820 | £221,548 |
| Liabilities | ||||||||||||||
| Creditors within one year | £79,838 | £94,384 | £73,226 | £106,040 | £103,872 | £87,408 | £119,787 | £123,777 | £138,124 | £141,222 | £155,066 | £92,775 | £78,815 | £85,507 |
| Creditors after one year | — | £207,630 | £217,410 | £230,575 | £240,466 | £258,364 | £217,425 | £216,026 | £207,790 | £212,575 | £211,190 | £182,625 | £200,625 | £229,500 |
| Provisions | £197,439 | £0 | — | — | £0 | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £178,276 | £175,299 | £211,333 | £187,132 | £176,989 | £180,625 | £142,132 | £101,878 | £87,396 | £82,680 | £68,974 | £137,232 | £149,839 | £172,253 |
| Assets less current liabilities | £613,278 | £610,301 | £646,335 | £622,134 | £611,991 | £615,627 | £577,134 | £536,880 | £452,398 | £447,682 | £433,976 | £502,232 | £514,839 | £672,253 |
| Profit & loss | ||||||||||||||
| Turnover | £57,540 | £50,686 | £51,667 | £55,662 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £21,852 | £19,168 | −£5,481 | £10,054 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2014-11-18
—
OutstandingShow 2 satisfied / released
Floating · created 2007-11-08 · satisfied 2014-11-05
All monies
SatisfiedUnknown · created 1990-05-15 · satisfied 2007-08-17
£68,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPAN Y TO THE CHARGEE, UNDER THE TERMS OF THE CHARGE
Satisfied