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Companies/08741314

Linear Guidance Illumination Limited

Manufacture of electric lighting equipment · Newbury

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
−£406,662
Cash
Turnover
Profit / loss
Current assets
£151,131
Creditors < 1 year
£48,957
Equity
−£406,662
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.

7 periods
Reported figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets−£406,662−£247,213−£125,492£160,758−£39,769£100£100
Equity−£406,662−£247,213−£125,492£160,758−£39,769£100£100
Assets
Fixed assets£23,835£36,149£51,632£68,038£1,147£0
Property, plant & equipment£1,147£0
Current assets£151,131£205,418£230,931£280,517£155,706£100
Cash at bank£34,361£100£100
Debtors£12,005£0
Liabilities
Creditors within one year£48,957£133,313£41,755£26,618£27,311£0
Creditors after one year£532,671£355,467£366,300£147,504£169,311£0
Provisions£0£0
Net current assets£102,174£72,105£189,176£253,899£128,395£100
Assets less current liabilities£126,009£108,254£240,808£321,937£129,542£100
People
Average employees17
Source evidenceView 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 1 satisfied / released
All Assets · created 2015-03-02 · satisfied 2016-09-30
Satisfied