The Light Cinemas Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2013-09-30 · GBP · unknown scope
Net assets
—
Cash
£463,609
Turnover
—
Profit / loss
—
Current assets
£468,642
Creditors < 1 year
£468,640
Equity
£2
Average employees
Not available
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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £2 | £2 |
| Assets | ||
| Current assets | £468,642 | £2 |
| Cash at bank | £463,609 | £2 |
| Debtors | £5,033 | £0 |
| Liabilities | ||
| Creditors within one year | £468,640 | £0 |
| Net current assets | £2 | £2 |
| Assets less current liabilities | £2 | £2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-20
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OutstandingShow 9 satisfied / released
Floating · created 2021-09-23 · satisfied 2024-10-14
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SatisfiedFixed · created 2021-09-23 · satisfied 2024-10-14
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SatisfiedAll Assets · created 2021-09-23 · satisfied 2024-10-14
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SatisfiedAll Assets · created 2019-03-15 · satisfied 2024-10-14
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SatisfiedFloating · created 2019-03-15 · satisfied 2024-10-14
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SatisfiedAll Assets · created 2017-10-27 · satisfied 2024-10-14
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SatisfiedAll Assets · created 2017-10-27 · satisfied 2024-10-14
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SatisfiedAll Assets · created 2015-01-28 · satisfied 2024-10-14
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SatisfiedAll Assets · created 2015-01-28 · satisfied 2024-10-14
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Satisfied