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Companies/10052841

Nlighten Nottingham Limited

Computer facilities management activities · Chester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets
−£1,080,415
Cash
Turnover
Profit / loss
Current assets
£260,655
Creditors < 1 year
£3,338,025
Equity
−£1,080,415
Average employees
4

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 figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£1,080,415−£763,243−£195,724£145,116−£70,746
Equity−£1,080,415−£763,243−£195,724£145,116−£42,674−£41,540−£70,746
Assets
Fixed assets£6,961,549£6,509,253£4,708,671£3,541,884£3,541,884
Intangible assets£0
Property, plant & equipment£6,961,549£6,509,253£4,708,671£0£3,541,884
Current assets£260,655£316,814£101,047£81,005£359,740£246,706£293,921
Cash at bank£24,605£28,050£202,916£293,821
Debtors£56,400£331,690£43,790£100
Stock£0
Liabilities
Creditors within one year£3,338,025£2,719,674£93,787£3,477,773£3,906,551
Creditors after one year£4,572,803£4,572,803£4,911,655£0£0
Provisions−£391,791−£296,833£0£0
Net current assets−£3,077,370−£2,402,860£7,260−£3,396,768−£3,584,558−£3,583,424−£3,612,630
Assets less current liabilities£3,884,179£4,106,393£4,715,931£145,116−£42,674−£41,540−£70,746
People
Average employees4420
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

1 outstanding charges
All Assets · created 2026-03-17
Outstanding
Show 1 satisfied / released
All Assets · created 2020-03-02 · satisfied 2026-03-20
Satisfied