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Companies/03155908

Lightstorm Trading Limited

Renting and leasing of media entertainment equipment · Guildford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£59,865
Creditors < 1 year
Equity
−£55,877
Average employees
1

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.

12 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 · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£166,425−£172,695−£181,874−£174,521−£172,250
Equity−£55,877−£62,049−£68,649−£82,164−£68,949−£80,767−£71,072−£166,425−£172,695−£181,874−£174,521−£172,250
Assets
Fixed assets£57,197£58,692£59,500
Property, plant & equipment£66,120£73,605
Current assets£59,865£51,164£53,258£37,678£40,041£40,041£93,005£72,816£63,881£90,167£80,061£93,728
Cash at bank£397£307
Debtors£36,603£27,830
Liabilities
Creditors within one year£207,592£245,783
Creditors after one year£113,110£93,800
Net current assets−£55,877−£62,049−£68,649−£82,164−£68,949−£80,767−£71,072−£131,727−£127,273−£132,530−£127,531−£152,055
Assets less current liabilities−£55,877−£62,049−£68,649−£82,164−£68,949−£80,767−£71,072−£74,530−£68,581−£73,030−£61,411−£78,450
People
Average employees1110110
Source evidenceView 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

3 outstanding charges
Unknown · created 2011-12-06
All monies
Outstanding
Unknown · created 2011-12-06
All monies
Outstanding
All Assets · created 2000-07-27
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2011-03-23 · satisfied 2011-05-13
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2000-10-09 · satisfied 2003-11-19
All monies
Satisfied
All Assets · created 1998-10-15 · satisfied 2013-10-19
All monies
Satisfied
Unknown · created 1996-05-02 · satisfied 2013-10-19
All monies
Satisfied