Cfe Lighting Ltd
Other manufacturing n.e.c. · Nelson
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£1,041,376
Cash
£14,195
Turnover
—
Profit / loss
—
Current assets
£357,913
Creditors < 1 year
£9,487
Equity
—
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,041,376 | −£997,563 | −£967,519 | −£725,763 | −£429,978 | −£268,544 | −£265,177 | −£176,980 | −£63,088 |
| Equity | — | — | — | — | −£429,978 | −£268,544 | −£265,177 | −£176,980 | −£63,088 |
| Assets | |||||||||
| Fixed assets | — | — | — | £73,675 | £130,331 | — | — | — | — |
| Intangible assets | — | — | — | £60,435 | £116,747 | — | — | — | — |
| Property, plant & equipment | £4,258 | £5,010 | £5,893 | £13,240 | £13,584 | £11,172 | £13,125 | £15,377 | £17,972 |
| Current assets | £357,913 | £348,239 | £454,885 | £295,704 | £252,383 | £316,481 | £240,952 | £319,874 | £346,746 |
| Cash at bank | £14,195 | £14 | £32 | £25 | £231 | £4,102 | £10,149 | £5,048 | £8,342 |
| Debtors | — | — | — | — | — | £249,762 | £163,912 | £148,522 | £93,875 |
| Stock | £150,805 | £158,982 | £269,932 | £175,495 | £162,116 | £62,617 | £66,891 | £166,304 | £244,529 |
| Liabilities | |||||||||
| Creditors within one year | £9,487 | £570,268 | £698,355 | £460,533 | £168,062 | £634,300 | £523,823 | £473,766 | £337,950 |
| Creditors after one year | £1,445,770 | £817,649 | £789,463 | £767,371 | £743,480 | £23,446 | £56,712 | £79,296 | £105,581 |
| Provisions | −£51,710 | −£37,105 | −£59,521 | −£132,762 | −£98,850 | −£61,549 | −£61,281 | −£40,831 | −£15,725 |
| Net current assets | £348,426 | −£222,029 | −£243,470 | −£164,829 | £84,321 | −£317,819 | −£282,871 | −£153,892 | £8,796 |
| Assets less current liabilities | £352,684 | −£217,019 | −£237,577 | −£91,154 | £214,652 | −£306,647 | −£269,746 | −£138,515 | £26,768 |
| People | |||||||||
| Average employees | 2 | 2 | 5 | 7 | 9 | 8 | 9 | 9 | 9 |
| Source evidence | 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 chargesAll Assets · created 2017-02-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-03-09 · satisfied 2022-05-27
—
SatisfiedAll Assets · created 2015-12-16 · satisfied 2016-11-10
—
Satisfied