Lighting Online Group Limited
Private Limited Company · East Kilbride
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,098,535
Cash
£713,376
Turnover
—
Profit / loss
—
Current assets
£1,450,840
Creditors < 1 year
—
Equity
£1,098,535
Average employees
13
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,098,535 | £1,032,203 | £1,037,017 | £987,982 | £889,775 | £542,664 | £311,045 | £270,395 | £198,817 | £89,591 | £25,902 | −£1,649 |
| Equity | £1,098,535 | £1,032,203 | £1,037,017 | £987,982 | £889,775 | £542,664 | £311,045 | £270,395 | £198,817 | £89,591 | £25,902 | −£1,649 |
| Assets | ||||||||||||
| Property, plant & equipment | £19,316 | £24,907 | £12,683 | £11,663 | £0 | — | — | — | — | — | — | — |
| Current assets | £1,450,840 | £1,333,540 | £1,407,927 | £1,384,994 | £1,310,035 | £1,101,869 | £595,564 | £566,738 | £463,124 | £228,813 | £135,967 | £22,076 |
| Cash at bank | £713,376 | £706,765 | £831,959 | £516,914 | £613,145 | £628,494 | £254,723 | £189,215 | £135,576 | £89,268 | £20,633 | £5,979 |
| Debtors | £230,474 | £256,231 | £168,722 | £208,970 | £195,612 | £210,939 | £76,339 | £121,849 | £32,669 | £23,670 | £62,036 | £13,245 |
| Stock | £506,990 | £370,544 | £407,246 | £659,110 | £501,278 | £262,436 | £264,502 | £255,674 | £294,879 | £115,875 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,621 | £23,725 |
| Provisions | £39,318 | £45,416 | £48,925 | £50,959 | £41,963 | £25,288 | £17,631 | £17,195 | £13,408 | £7,619 | £2,444 | £0 |
| Net current assets | £1,118,537 | £1,052,712 | £1,073,259 | £1,027,278 | £931,738 | £692,952 | £350,339 | £354,944 | £263,353 | £97,210 | £28,346 | −£1,649 |
| Assets less current liabilities | £1,137,853 | £1,077,619 | £1,085,942 | £1,038,941 | £931,738 | £692,952 | £350,339 | £354,944 | £263,353 | £97,210 | £28,346 | −£1,649 |
| People | ||||||||||||
| Average employees | 13 | 11 | 10 | 5 | 4 | 3 | 3 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-01-09 · satisfied 2020-04-20
—
SatisfiedAll Assets · created 2017-08-22 · satisfied 2020-04-20
—
Satisfied