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Companies/03025717

Preciosa Lighting UK Limited

Wholesale of furniture, carpets and lighting equipment · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,191
Cash
£52,741
Turnover
—
Profit / loss
—
Current assets
£995,291
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-12-312016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£4,191£19,512−£67,253−£93,568−£116,938−£202,081−£236,764−£241,034−£332,211−£260,801———−£118,264−£117,792−£117,301−£116,834−£116,310−£115,693−£120,420−£122,496
Equity——————————−£255,042−£41,607£10,230−£118,264−£117,792−£117,301−£116,834−£116,310−£115,693−£120,420−£122,496
Assets
Fixed assets£596£1,885£7,001£12,117£12,869£17,043£21,217£0—————————————
Property, plant & equipment£596£1,885£7,001£12,117£12,869£17,043£21,217£0—————————————
Current assets£995,291£759,411£625,993£1,032,914£932,732£505,805£331,951£505,768−£68,051£34,193£335,940£314,382£10,230£68,709£70,181£76,182£76,139£72,988£144,472£104,392£120,351
Cash at bank£52,741£162,100£141,026£122,163£128,327£33,332£221,520£256,331£85,203£150,619£306,047£290,792£10,230£68,709£70,181£76,182£76,139£72,988£144,472£104,392£112,562
Debtors£803,182£597,311£484,967£910,751£804,405£470,585£7,680£241,689−£153,254−£116,426£29,893£23,590£0———————£7,789
Stock£139,368£0————£101,169£2,555£0————————————
Liabilities
Creditors£991,696£741,784£700,247£1,138,599£1,062,539£724,929£589,932£746,802£264,160£294,994———————————
Creditors within one year———————————£355,989£0£186,973£187,973£193,483—£189,298———
Net current assets£3,595£17,627−£74,254−£105,685−£129,807−£219,124−£257,981−£241,034−£332,211−£260,801−£255,042−£41,607£10,230−£118,264−£117,792−£117,301−£116,834−£116,310−£115,693−£120,420−£122,496
Assets less current liabilities£4,191£19,512−£67,253−£93,568−£116,938−£202,081−£236,764−£241,034−£332,211−£260,801−£255,042−£41,607£10,230−£118,264−£117,792−£117,301−£116,834−£116,310−£115,693−£120,420−£122,496
Profit & loss
Turnover———£2,008,331£1,337,250£1,243,511———————————————
Gross profit———£411,167£325,098£353,185———————————————
Operating profit———£23,370—£34,618———————————————
Profit before tax———£23,370£85,143————————————————
Profit / loss———£23,370£85,143£34,683———————————————
People & pay
Average employees34543543——3——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Unknown · created 1996-01-24
All monies
Outstanding
Unknown · created 1995-08-24
All monies
Outstanding