Lighthouse Safety Training Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
£482,231
Cash
£358,353
Turnover
—
Profit / loss
—
Current assets
£502,903
Creditors < 1 year
—
Equity
£482,231
Average employees
13
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 | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £482,231 | £379,797 | £276,113 | £162,575 | £113,864 | £72,632 | £37,675 | £21,157 | £24,438 | £4,277 |
| Equity | £482,231 | £379,797 | £276,113 | £162,575 | £113,864 | £72,632 | £37,675 | £21,157 | £24,438 | £4,277 |
| Assets | ||||||||||
| Fixed assets | £205,530 | £206,797 | £193,078 | — | — | — | — | £3,357 | £2,367 | £1,849 |
| Intangible assets | £0 | £2,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £205,530 | £204,797 | £193,078 | £185,895 | £184,611 | £87,270 | £7,957 | £3,357 | £2,367 | £1,849 |
| Current assets | £502,903 | £415,556 | £326,568 | £189,077 | £110,317 | £81,057 | £75,053 | £59,100 | £85,796 | £39,419 |
| Cash at bank | £358,353 | £261,667 | £184,564 | £79,326 | £24,247 | £10,701 | £12,675 | £10,429 | £37,356 | £25,260 |
| Debtors | £144,550 | £153,889 | £142,004 | £109,751 | £86,070 | £70,356 | £62,378 | £48,671 | £48,440 | £14,159 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £139,883 | £99,375 | £63,038 | £56,638 | £43,611 | — | — | — |
| Creditors after one year | — | — | £93,652 | £105,327 | £116,275 | £36,997 | £0 | — | — | — |
| Provisions | £11,443 | £13,183 | £9,998 | £7,695 | £1,751 | £2,060 | £1,724 | £705 | £309 | £153 |
| Net current assets | £355,788 | £266,649 | £186,685 | £89,702 | £47,279 | £24,419 | £31,442 | £18,505 | £22,380 | £2,581 |
| Assets less current liabilities | £561,318 | £473,446 | £379,763 | £275,597 | £231,890 | £111,689 | £39,399 | £21,862 | £24,747 | £4,430 |
| People | ||||||||||
| Average employees | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-06-30
—
OutstandingFixed · created 2024-11-13
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-07-30 · satisfied 2025-07-09
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SatisfiedProperty · created 2013-04-05 · satisfied 2019-06-27
All monies
SatisfiedUnknown · created 2013-01-30 · satisfied 2019-06-27
£70,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2012-12-10 · satisfied 2019-06-27
All monies
SatisfiedAll Assets · created 2011-10-10 · satisfied 2019-06-27
All monies
SatisfiedFixed · created 2011-10-10 · satisfied 2019-06-27
All monies
Satisfied