The Light Cinemas (New Brighton) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2013-07-31 · GBP · unknown scope

Net assets

−£164,863

Cash

£42,202

Turnover

—

Profit / loss

—

Current assets

£144,227

Creditors < 1 year

£311,617

Equity

−£164,863

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	−£164,863	−£263,184	−£876
Equity	−£164,863	−£263,184	−£876
Assets
Property, plant & equipment	£52,527	£29,151	£0
Current assets	£144,227	£261,364	£26,257
Cash at bank	£42,202	£90,477	£12,669
Debtors	£57,591	£151,135	£13,588
Liabilities
Creditors within one year	£311,617	£353,699	£27,133
Creditors after one year	£50,000	£200,000	£0
Net current assets	−£167,390	−£92,335	−£876
Assets less current liabilities	−£114,863	−£63,184	−£876
Source evidence	View filing	View filing	View filing