Lighthouse Developments Limited
Development of building projects · Alton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£83,411
Cash
£901
Turnover
—
Profit / loss
—
Current assets
£1,138,308
Creditors < 1 year
—
Equity
£83,411
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £83,411 | £11,805 | £261,045 | £575,538 | — | £711,421 | £344,958 | £412,414 | £919,950 |
| Equity | £83,411 | £11,805 | £261,045 | £575,538 | £711,421 | £711,421 | £344,958 | £412,414 | £919,950 |
| Assets | |||||||||
| Fixed assets | £10,234 | £13,459 | £15,630 | £9,311 | — | £11,861 | £14,929 | £16,584 | £2,970 |
| Property, plant & equipment | £9,985 | £13,210 | £15,431 | £9,162 | — | £11,712 | £14,780 | £16,435 | £2,821 |
| Current assets | £1,138,308 | £969,217 | £421,900 | £663,181 | — | £735,817 | £888,565 | £952,925 | £1,488,079 |
| Cash at bank | £901 | £595 | £54,996 | £3,402 | — | £17,500 | £61,430 | £108,370 | £302,131 |
| Debtors | £982,229 | £861,474 | £268,965 | £587,279 | — | — | — | — | — |
| Stock | £155,178 | £107,148 | £97,939 | £72,500 | — | £125,000 | £125,000 | £75,000 | £210,570 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £81,750 | — | £15,386 | £558,536 | £557,095 | £571,099 |
| Creditors after one year | — | — | — | £15,204 | — | £20,871 | £0 | — | — |
| Net current assets | £605,469 | £895,414 | £256,064 | £581,431 | — | £720,431 | £330,029 | £395,830 | £916,980 |
| Assets less current liabilities | £615,703 | £908,873 | £271,694 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£75,883 | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2024-09-12
—
OutstandingShares · created 2003-03-20
All monies
Outstanding