Project Lightning Realisations 1 Limited
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£1,621,049
Cash
£101,521
Turnover
—
Profit / loss
—
Current assets
£2,849,560
Creditors < 1 year
—
Equity
£1,621,049
Average employees
53
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,621,049 | £1,379,718 | £1,353,015 | £962,375 | £894,542 | £889,695 | £701,177 | £430,608 | £395,415 | £517,515 | £454,872 |
| Equity | £1,621,049 | £1,379,718 | £1,353,015 | £962,375 | £894,542 | £889,695 | £701,177 | £430,608 | £395,415 | £517,515 | £454,872 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £270,792 | £249,027 | £196,705 | £284,742 | £318,231 |
| Property, plant & equipment | £949,236 | £719,481 | £554,453 | £439,579 | £527,570 | £650,184 | £270,792 | £249,027 | £196,705 | £284,742 | £318,231 |
| Current assets | £2,849,560 | £2,135,517 | £1,928,240 | £1,480,967 | £1,452,002 | £1,592,729 | £836,540 | £574,960 | £697,905 | £685,617 | £516,909 |
| Cash at bank | £101,521 | £62,310 | £128,522 | £195,279 | £94,565 | £42,044 | £116,155 | £1,412 | £1,218 | — | £39,630 |
| Debtors | £2,078,039 | £1,698,207 | £1,484,718 | £1,120,688 | £1,192,437 | £1,473,685 | £645,385 | £518,548 | £616,687 | £622,165 | £417,279 |
| Stock | £670,000 | £375,000 | £315,000 | £165,000 | £165,000 | £77,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £285,177 | £270,585 | £412,570 | — | — |
| Creditors after one year | — | — | — | — | — | — | £86,232 | £91,953 | £70,412 | — | — |
| Provisions | £223,000 | £133,000 | £89,000 | £63,610 | £75,958 | £93,924 | £34,746 | £30,841 | £16,213 | £22,967 | £20,002 |
| Net current assets | £1,145,853 | £1,061,124 | £1,048,556 | £667,576 | £622,079 | £618,324 | £551,363 | £304,375 | £285,335 | £259,795 | £185,032 |
| Assets less current liabilities | £2,095,089 | £1,780,605 | £1,603,009 | £1,107,155 | £1,149,649 | £1,268,508 | £822,155 | £553,402 | £482,040 | £544,537 | £503,263 |
| People | |||||||||||
| Average employees | 53 | 50 | 46 | 46 | 46 | 32 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-05-25
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OutstandingAll Assets · created 2019-08-02
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OutstandingShow 7 satisfied / released
Floating · created 2025-08-06 · satisfied 2026-02-20
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SatisfiedAll Assets · created 2018-05-25 · satisfied 2019-08-22
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SatisfiedAll Assets · created 2017-05-23 · satisfied 2019-08-15
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SatisfiedUnknown · created 2009-06-24 · satisfied 2017-05-02
All monies
SatisfiedAll Assets · created 2009-06-24 · satisfied 2017-05-02
All monies
SatisfiedFloating · created 2001-01-19 · satisfied 2017-05-02
All monies
SatisfiedAll Assets · created 2000-09-26 · satisfied 2017-05-02
All monies
Satisfied