Lighthouse Estate Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£18,465,504
Cash
£97,062
Turnover
—
Profit / loss
—
Current assets
£9,563,218
Creditors < 1 year
£361,675
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,465,504 | £18,783,470 | £18,800,323 | £18,834,970 | £18,412,535 | £18,058,995 | £17,808,987 | £17,470,808 | £1 | — | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | £18,412,535 | £18,058,995 | £17,808,987 | £17,470,808 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £9,263,961 | £9,276,708 | £9,116,901 | £22,913,392 | £22,925,450 | £22,941,528 | £22,960,362 | £22,960,381 | £0 | — | — | — | — | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £0 | — | — | — | — | — |
| Property, plant & equipment | £9,263,959 | £9,276,706 | £27,182 | £36,174 | £48,232 | £64,310 | £83,144 | £83,163 | £0 | — | — | — | — | — |
| Current assets | £9,563,218 | £9,531,909 | £9,818,364 | £905,146 | £612,043 | £307,167 | £372,359 | £447,867 | £1 | £1 | — | — | — | — |
| Cash at bank | £97,062 | £90,637 | £339,214 | £770,334 | £610,394 | £373,079 | £487,295 | £431,388 | £1 | — | £1 | £1 | £1 | £1 |
| Debtors | £9,466,156 | £9,441,272 | £9,479,150 | £134,812 | £1,649 | −£65,912 | −£114,936 | £16,479 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £361,675 | £25,147 | £134,942 | £376,068 | £254,958 | £162,200 | £286,234 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £4,607,500 | £4,870,000 | £5,027,500 | £5,237,500 | — | — | — | — | — | — | — |
| Net current assets | £9,201,543 | £9,506,762 | £9,683,422 | £529,078 | £357,085 | £144,967 | £86,125 | −£252,073 | £1 | £1 | — | — | — | — |
| Assets less current liabilities | — | — | — | £23,442,470 | £23,282,535 | £23,086,495 | £23,046,487 | £22,708,308 | £1 | £1 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 4 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-11-16 · satisfied 2025-06-12
—
SatisfiedFixed · created 2017-11-16 · satisfied 2025-05-29
—
Satisfied