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Companies/07401980

Lighthouse Building Management Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · company scope

Net assets
£75,200
Cash
—
Turnover
—
Profit / loss
£13,894
Current assets
—
Creditors < 1 year
—
Equity
£75,200
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-29GBP · company2023-12-29GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£75,200£61,306£55,671£47,718£77,702£76,691£73,209£62,893£13,554——£924
Equity£75,200£61,306£55,671£47,718£77,702£76,691£73,209£62,893£13,554£4,144£2,516£924
Assets
Current assets—————————£13,067£10,597£1,952
Cash at bank—————————£3,808£2,036£1,398
Debtors£97,061£79,729£71,628£61,677£49,053£48,326£43,880£31,873£17,645£9,259£8,561£554
Liabilities
Creditors within one year——————————£8,081—
Provisions£8,550£8,550£8,550£8,550£8,550£8,550£8,550£8,550£0———
Net current assets£38,750£24,856£19,221£11,268£41,252£40,241£36,759£26,443£13,553£4,144£2,516£924
Assets less current liabilities£83,750£69,856£64,221£56,268£86,252£85,241£81,759£71,443£13,554£4,144£2,516£924
Profit & loss
Profit / loss£13,894——£10,016————————
People
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2020-02-21
—
Outstanding
Fixed · created 2017-03-02
—
Outstanding
All Assets · created 2017-03-02
—
Outstanding
Fixed · created 2017-03-02
—
Outstanding