The Limelight Belfast Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,671,572
Cash
£455,775
Turnover
—
Profit / loss
—
Current assets
£1,353,877
Creditors < 1 year
—
Equity
£1,671,572
Average employees
73
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,671,572 | £1,830,987 | £1,916,608 | £1,844,876 | £2,352,446 | £2,351,028 | £2,239,737 | £2,044,411 | £1,654,922 | £1,243,967 | £736,954 |
| Equity | £1,671,572 | £1,830,987 | £1,916,608 | £1,844,876 | £2,352,446 | £2,351,028 | £2,239,737 | £2,044,411 | £1,654,922 | £1,243,967 | £736,954 |
| Assets | |||||||||||
| Fixed assets | £2,516,385 | £2,404,483 | £2,172,882 | £2,311,781 | £2,550,165 | £2,482,156 | £2,611,009 | £2,936,033 | £2,977,291 | £3,138,574 | £3,335,087 |
| Intangible assets | £180,000 | £180,000 | £180,000 | £180,000 | £225,833 | £275,833 | £325,833 | £375,833 | £425,833 | £475,833 | — |
| Property, plant & equipment | £2,336,385 | £2,224,483 | £1,992,882 | £2,131,781 | £2,324,332 | £2,206,323 | £2,285,176 | £2,560,200 | £2,551,458 | £2,662,741 | £2,805,087 |
| Current assets | £1,353,877 | £1,617,002 | £1,945,740 | £2,686,649 | £1,308,157 | £1,450,794 | £1,403,181 | £1,445,623 | £1,023,204 | £854,107 | £511,292 |
| Cash at bank | £455,775 | £929,593 | £1,279,966 | £1,859,575 | £512,179 | £781,475 | £675,345 | £742,310 | £585,979 | £545,673 | £205,562 |
| Debtors | £822,381 | £616,751 | £565,391 | £735,392 | £758,565 | £609,637 | £646,821 | £652,025 | £399,019 | £265,681 | £277,020 |
| Stock | £75,721 | £70,658 | £100,383 | £91,682 | £37,413 | £59,682 | £81,015 | £51,288 | £38,206 | £42,753 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,371,552 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,702,965 |
| Provisions | £32,058 | £46,892 | £75,936 | £59,682 | £68,566 | £71,631 | £56,601 | £78,827 | £50,788 | £47,880 | £34,908 |
| Net current assets | −£514,527 | −£66,771 | £203,800 | £311,070 | £735,303 | £218,074 | £97,379 | −£186,483 | −£401,002 | −£660,707 | −£860,260 |
| Assets less current liabilities | £2,001,858 | £2,337,712 | £2,376,682 | £2,622,851 | £3,285,468 | £2,700,230 | £2,708,388 | £2,749,550 | £2,576,289 | £2,477,867 | £2,474,827 |
| People | |||||||||||
| Average employees | 73 | 78 | 68 | 67 | 65 | 68 | 64 | 58 | 46 | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2014-10-15
—
OutstandingFixed · created 2014-08-14
—
OutstandingProperty · created 2012-03-29
All monies
OutstandingAll Assets · created 2011-11-30
All monies
OutstandingProperty · created 2011-11-30
All monies
OutstandingProperty · created 2011-11-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-12 · satisfied 2014-12-24
All monies
Satisfied