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Lighthouse Properties London Ltd

Private Limited Company · Grays

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£4,928
Cash
£15,902
Turnover
—
Profit / loss
—
Current assets
£16,002
Creditors < 1 year
£113,523
Equity
£4,928
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets£4,928£2,094£1,510£784£4,442
Equity£4,928£2,094£1,510£784£4,442
Assets
Fixed assets£331,450£331,450£331,450£331,450£331,450
Property, plant & equipment£331,450£331,450£331,450£331,450£331,450
Current assets£16,002£21,671£18,584£13,493£7,223
Cash at bank£15,902£21,571£18,484£13,393£7,123
Debtors£100£100£100£100£100
Liabilities
Creditors within one year£113,523£111,170£108,667£105,870£103,258
Creditors after one year£238,857£239,857£239,857£239,857£239,857
Net current assets−£97,521−£89,499−£90,083−£92,377−£96,035
Assets less current liabilities£233,929£241,951£241,367£239,073£235,415
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-04-30
—
Outstanding
Unknown · created 2020-06-01
—
Outstanding