Lighthouse Investments Limited
Buying and selling of own real estate · Chard
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£266,106
Cash
£19,317
Turnover
—
Profit / loss
—
Current assets
£20,301
Creditors < 1 year
—
Equity
£266,106
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £266,106 | £116,162 | — | £82,954 | £70,948 | £62,041 | £9,120 | £22,501 | £33,489 |
| Equity | £266,106 | £116,162 | — | £82,954 | £70,948 | £62,041 | £9,120 | £22,501 | £33,489 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £982,322 | £440,601 | £354,093 | £355,016 | £351,302 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £20,301 | £89,921 | — | £16,767 | £26,141 | £96,461 | £39,978 | £18,805 | £1,402 |
| Cash at bank | £19,317 | £89,921 | — | £15,424 | — | — | — | — | — |
| Debtors | £984 | £0 | — | £1,343 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £205,572 | £213,073 | £105,479 | £106,846 | £103,110 | £157,750 |
| Creditors after one year | — | — | — | £707,830 | £707,830 | £352,930 | £296,345 | £293,212 | £228,443 |
| Provisions | — | — | — | £16,612 | £16,612 | £16,612 | £0 | — | — |
| Net current assets | −£55,996 | −£81,363 | — | −£188,805 | −£186,932 | −£9,018 | −£66,868 | −£84,305 | −£156,348 |
| Assets less current liabilities | £1,094,004 | £914,838 | — | £807,396 | £795,390 | £431,583 | £287,225 | £270,711 | £194,954 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | — | 2 | 0 | 0 | 0 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2026-05-08
—
OutstandingFixed · created 2023-01-31
—
OutstandingProperty · created 2021-03-26
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OutstandingProperty · created 2021-01-29
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OutstandingProperty · created 2020-02-12
—
OutstandingFloating · created 2017-12-14
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-11-15 · satisfied 2026-02-20
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SatisfiedProperty · created 2016-03-31 · satisfied 2017-11-20
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Satisfied