Skip to contentClarengateINTELLIGENCE
Companies/NI608355

The Limelight Belfast Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-11-30GBP · 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 employees737868676568645846
Source evidenceView 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 charges
All Assets · created 2014-10-15
Outstanding
Outstanding
Property · created 2012-03-29
All monies
Outstanding
All Assets · created 2011-11-30
All monies
Outstanding
Property · created 2011-11-30
All monies
Outstanding
Property · created 2011-11-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-11-12 · satisfied 2014-12-24
All monies
Satisfied