Lighthouse Retreat Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,099,094
Cash
£329,031
Turnover
—
Profit / loss
—
Current assets
£3,460,700
Creditors < 1 year
£525,606
Equity
£1,099,094
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,099,094 | −£15,361 | −£9,857 |
| Equity | £1,099,094 | −£15,361 | −£9,857 |
| Assets | |||
| Property, plant & equipment | — | £1,873,144 | £1,517,016 |
| Current assets | £3,460,700 | £253,585 | £118,874 |
| Cash at bank | £329,031 | £1,457 | £118,174 |
| Debtors | £131,669 | £252,128 | £700 |
| Stock | £3,000,000 | — | — |
| Liabilities | |||
| Creditors within one year | £525,606 | £2,142,090 | £1,645,747 |
| Creditors after one year | £1,836,000 | — | — |
| Net current assets | £2,935,094 | −£1,888,505 | −£1,526,873 |
| Assets less current liabilities | £2,935,094 | −£15,361 | −£9,857 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-30
—
OutstandingFixed · created 2025-01-30
—
OutstandingFixed · created 2025-01-30
—
Outstanding