LIGHTACE ESTATES LTD

Company number 05424719 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £693,265 Total assets 2017: £1,308,824 Total assets 2018: £1,307,501 Total assets 2019: £1,306,376 Total assets 2020: £1,305,420 Total assets 2021: £1,304,607 Total assets 2022: £1,407,951 Total assets 2023: £1,453,882 Total assets 2024: £1,292,653 Total assets 2025: £1,306,597 Total assets Net assets 2016: £51,999 Net assets 2017: £672,978 Net assets 2018: £676,841 Net assets 2019: £678,078 Net assets 2020: £674,091 Net assets 2021: £696,094 Net assets 2022: £721,736 Net assets 2023: £724,391 Net assets 2024: £788,390 Net assets 2025: £794,481 Net assets Total liabilities 2016: -£562,061 Total liabilities 2017: -£337,625 Total liabilities 2018: -£332,487 Total liabilities 2019: -£330,072 Total liabilities 2020: -£333,081 Total liabilities 2021: -£351,164 Total liabilities 2022: -£578,256 Total liabilities 2023: -£578,155 Total liabilities 2024: -£298,254 Total liabilities 2025: -£298,254 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,306,597 -£298,254 £794,481 £85,190 £6,091 0
2024-04-30 £1,292,653 -£298,254 £788,390 £2,338 0
2023-04-30 £1,453,882 -£578,155 £724,391 £44,669
2022-04-30 £1,407,951 -£578,256 £721,736 £99,848
2021-04-30 £1,304,607 -£351,164 £696,094 £40,893
2020-04-30 £1,305,420 -£333,081 £674,091 £0
2019-04-30 £1,306,376 -£330,072 £678,078
2018-04-30 £1,307,501 -£332,487 £676,841
2017-04-30 £1,308,824 -£337,625 £672,978
2016-04-30 £693,265 -£562,061 £51,999
2015-04-30 £693,776 -£641,039 £52,737
2014-04-30 £695,055 -£648,530 £46,525
2013-04-30 £696,560 -£659,864 £36,696
2012-04-30 -£671,617 £26,713
2011-04-30 -£675,291 £24,637

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-04-30

Profit for the year
£6,091
Average employees
0

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£298,254
Owed by customers
£3,478