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Companies/08264047

Lightclife Property Investment Ltd

Private Limited Company · Pontefract

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£241,749
Cash
£6,636
Turnover
Profit / loss
Current assets
£951,452
Creditors < 1 year
£380,776
Equity
£241,749
Average employees
0

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 figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£241,749£243,828£222,545£255,764£199,289£158,296£149,818£130,555£134,794£134,215−£31,935−£3,303
Equity£241,749£243,828£222,545£255,764£199,289£158,296£149,818£130,555£134,794£134,215
Assets
Fixed assets£220,315£220,047£220,070£385,105£550,157£550,235£550,351£550,524£550,000£550,000
Property, plant & equipment£220,315£220,047£220,070£385,105£550,157£550,235£550,351£550,524£550,000£550,000£375,285£308,251
Current assets£951,452£801,239£935,836£394,821£199,119£209,115£64,765£44,732£118£768
Cash at bank£6,636£1,077£446£173,973£2,292£105£1,222£6,930£118£768£1,176£448
Debtors£725£46,071£725£0£55,291£24,193£63,543£37,802£0
Stock£944,091£754,091£934,665£220,848£141,536£184,817£0
Liabilities
Creditors within one year£380,776£104,115£116,531£85,168£9,770£111,821£15,116£14,558£34,554£35,840£8,196£176,095
Creditors after one year£549,242£673,343£816,830£438,994£540,217£489,233£450,182£450,143£380,770£380,713£400,200£135,907
Net current assets£570,676£697,124£819,305£309,653£189,349£97,294£49,649£30,174−£34,436−£35,072−£7,020−£175,647
Assets less current liabilities£790,991£917,171£1,039,375£694,758£739,506£647,529£600,000£580,698£515,564£514,928£368,265£132,604
People
Average employees000000
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

4 outstanding charges
All Assets · created 2024-09-09
Outstanding
Unknown · created 2019-04-05
Outstanding
Unknown · created 2019-04-05
Outstanding
Unknown · created 2019-04-05
Outstanding
Show 14 satisfied / released
Fixed · created 2023-05-16 · satisfied 2024-08-05
Satisfied
All Assets · created 2022-10-11 · satisfied 2025-10-09
Satisfied
Fixed · created 2022-10-11 · satisfied 2025-10-09
Satisfied
Floating · created 2022-02-18 · satisfied 2024-07-31
Satisfied
Floating · created 2021-04-12 · satisfied 2022-10-06
Satisfied
All Assets · created 2019-05-20 · satisfied 2022-10-06
Satisfied
Property · created 2019-05-20 · satisfied 2022-10-06
Satisfied
Property · created 2016-12-02 · satisfied 2022-10-06
Satisfied
Unknown · created 2013-12-20 · satisfied 2022-10-06
Satisfied
Unknown · created 2013-12-20 · satisfied 2022-10-06
Satisfied
Unknown · created 2013-12-20 · satisfied 2022-10-06
Satisfied
All Assets · created 2013-12-04 · satisfied 2016-12-08
Satisfied
Floating · created 2013-03-07 · satisfied 2016-12-08
All monies
Satisfied
Property · created 2013-02-27 · satisfied 2016-12-08
All monies
Satisfied