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Company profile
LITEPLAN LIMITED
active • ltd • 1st Floor Arthur Stanley House, 40-50 Tottenham Street, London, W1T 4RN, United Kingdom
Company no.02802470Officers15Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02802470
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1993-03-23
- Registered Office
- 1st Floor Arthur Stanley House, 40-50 Tottenham Street, London, W1T 4RN, United Kingdom
- Sic Codes
- manufacture of electric lighting equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£12.96m
Equity
£11.76m
Total liabilities
£1.20m
Cash in bank
£1.03m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£123.43k
-1.04%Cash in bank
-£1.69M
-62.24%Total assets
+£106.60k
+0.83%Total liabilities
-£230.03k
-23.68%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£12.96m£5.88m-£1.20m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2.11m
Trade creditors£105,478
Fixed assets£5.83m
Current assets£7.13m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £12.51m | £0 | £0 |
| 2021 | £12.71m | £0 | £0 |
| 2022 | £12.84m | £0 | £0 |
| 2023 | £112,160 | £0 | £0 |
| 2024 | £11.88m | £12.85m | -£971,398 |
| 2025 | £11.76m | £12.96m | -£1.20m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 25 Feb 2026 | 2 Months |
| Change of Sic Codes | 25 Feb 2026 | 2 Months |
| Accounts Submitted | 23 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 22 Apr 2025 | 1 Year |
| Accounts Submitted | 16 Dec 2024 | 1 Year |
| Change of Registered Office Address | 4 Oct 2024 | 1 Year |
| BELL, Jonathan Christopher Appointed | 1 Feb 2016 | 10 Years |
| SPICER, Adrian Phillip Appointed | 1 Feb 2016 | 10 Years |
| GREEN, William James Resigned | 20 May 2010 | 16 Years |
| GREEN, Lynn Christine Appointed | 3 Aug 2006 | 19 Years |
| BELL, Philippa Jayne Appointed | 3 Aug 2006 | 19 Years |
| GREEN, Stephen William Appointed | 3 Aug 2006 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.