Lighthouse Portfolio Ltd
Other letting and operating of own or leased real estate · Birstwith
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£14,811
Cash
£1,388
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£204,949
Equity
£14,811
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-07-01GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,811 | £10,694 | £6,820 | −£580 | −£10,888 | −£6,162 | −£1,130 |
| Equity | £14,811 | £10,694 | £6,820 | −£580 | −£10,888 | −£6,162 | −£1,130 |
| Assets | |||||||
| Property, plant & equipment | £813,927 | £734,852 | £736,176 | £345,486 | £344,576 | £344,389 | — |
| Current assets | — | — | £741 | £12,185 | — | £4,021 | £49,466 |
| Cash at bank | £1,388 | £5,749 | £741 | £12,185 | £1,768 | £2,551 | £49,216 |
| Debtors | — | — | — | — | — | £1,470 | £250 |
| Liabilities | |||||||
| Creditors within one year | £204,949 | £194,157 | £194,347 | £96,251 | £95,232 | £92,572 | £50,596 |
| Creditors after one year | £595,555 | £535,750 | £535,750 | £262,000 | £262,000 | £262,000 | £0 |
| Net current assets | −£203,561 | −£188,408 | −£193,606 | −£84,066 | −£93,464 | −£88,551 | −£1,130 |
| Assets less current liabilities | £610,366 | £546,444 | £542,570 | £261,420 | £251,112 | £255,838 | −£1,130 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-02-28
—
OutstandingFixed · created 2019-09-05
—
Outstanding