Lighthouse Property Estates Limited
Private Limited Company · Peasedown St. John
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,750,066
Cash
£1,490,767
Turnover
—
Profit / loss
—
Current assets
£4,975,042
Creditors < 1 year
£224,976
Equity
—
Average employees
5
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,750,066 | £4,659,507 | £4,691,435 | £4,743,361 | £5,275,299 | £5,195,834 | £5,069,044 | £4,330,991 | £3,094,914 | £3,115,255 | £3,194,539 | — |
| Equity | — | — | — | — | £5,275,299 | £5,195,834 | £5,069,044 | £4,330,991 | £3,094,914 | £3,115,255 | £3,194,539 | £3,272,939 |
| Assets | ||||||||||||
| Fixed assets | — | £2,024,569 | £2,378,410 | £2,349,788 | £3,902,340 | £4,873,749 | £4,799,887 | £4,607,994 | £3,933,996 | £3,686,623 | £3,887,110 | £3,886,507 |
| Property, plant & equipment | — | £2,024,419 | £2,378,260 | £2,345,621 | £3,898,173 | £4,873,599 | £4,799,737 | £4,605,844 | £3,927,846 | £3,673,263 | £3,871,060 | £3,826,357 |
| Current assets | £4,975,042 | £2,842,757 | £2,455,660 | £6,796,477 | £3,921,047 | £464,437 | £337,130 | £275,039 | £73,165 | £150,774 | £53,304 | £104,735 |
| Cash at bank | £1,490,767 | £591,589 | £14,246 | £1,071,729 | £926,501 | £81,920 | £54,864 | £266,374 | £34,576 | £87,066 | £50,051 | £44,063 |
| Debtors | — | — | — | — | £2,994,546 | £382,517 | £282,266 | £8,665 | £38,589 | £63,708 | £3,253 | £60,672 |
| Liabilities | ||||||||||||
| Creditors within one year | £224,976 | £207,819 | £142,635 | £4,402,904 | £2,548,088 | £135,018 | £65,542 | £525,848 | £904,289 | £722,142 | £702,269 | £718,303 |
| Provisions | — | — | — | — | — | £7,334 | £2,431 | £26,194 | £7,958 | — | £43,606 | — |
| Net current assets | £4,750,066 | £2,634,938 | £2,313,025 | £2,393,573 | £1,372,959 | £329,419 | £271,588 | −£250,809 | −£831,124 | −£571,368 | −£648,965 | −£613,568 |
| Assets less current liabilities | — | — | — | — | — | £5,203,168 | £5,071,475 | £4,357,185 | £3,102,872 | £3,115,255 | £3,238,145 | £3,272,939 |
| People | ||||||||||||
| Average employees | 5 | 11 | 11 | 12 | 10 | 10 | 14 | 7 | 7 | 7 | 7 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2024-08-20 · satisfied 2025-09-15
—
SatisfiedDenton & Co Trustees Limited As Trustee Of Sipp S J C Williams, Simon Williams As Trustee Of Sipp S J C Williams
Property · created 2020-10-16 · satisfied 2025-09-15
—
Satisfied