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Companies/08178250

Lighthouse Intelligence Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets
—
Cash
£2,022,668
Turnover
—
Profit / loss
—
Current assets
£2,983,862
Creditors < 1 year
—
Equity
£1,560,889
Average employees
19

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2016-12-31GBP · unknown2015-12-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets——£346,137—
Equity£1,560,889£77,340£346,137£40,711
Assets
Fixed assets——£10,441—
Property, plant & equipment£95,457£22,035£10,441£7,434
Current assets£2,983,862£369,235£421,086£41,089
Cash at bank£2,022,668£112,661£78,057£39,793
Debtors£961,194£256,574£343,029£1,296
Liabilities
Creditors within one year——£85,390£7,812
Net current assets£1,465,432£55,305£335,696£33,277
Assets less current liabilities£1,560,889£77,340—£40,711
People
Average employees19———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-04-10
—
Outstanding
All Assets · created 2025-04-10
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-07-08 · satisfied 2025-03-11
—
Satisfied
Fixed · created 2022-07-08 · satisfied 2025-03-11
—
Satisfied
Fixed · created 2022-07-08 · satisfied 2025-03-11
—
Satisfied
Fixed · created 2022-07-08 · satisfied 2025-03-11
—
Satisfied
All Assets · created 2020-01-29 · satisfied 2025-03-11
—
Satisfied
Fixed · created 2019-09-30 · satisfied 2022-03-17
—
Satisfied