Lighthouse Systems Limited
Business and domestic software development · Solihull
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£4,249,429
Cash
£3,290,609
Turnover
—
Profit / loss
—
Current assets
£6,007,557
Creditors < 1 year
£1,809,915
Equity
£4,249,429
Average employees
66
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,249,429 | £3,911,198 | £3,712,579 | £3,287,488 | £3,065,774 | £2,721,314 | £2,104,668 | £1,770,036 | — | £1,065,077 | £686,739 | £577,983 |
| Equity | £4,249,429 | £3,911,198 | £3,712,579 | — | — | — | £2,104,668 | £1,770,036 | £1,502,565 | £1,065,077 | £686,739 | £577,983 |
| Assets | ||||||||||||
| Fixed assets | £62,085 | £98,193 | £39,239 | £58,501 | £91,746 | £22,469 | — | £59,043 | £65,628 | £35,138 | £29,812 | £12,803 |
| Property, plant & equipment | £61,922 | £98,030 | £39,076 | £58,338 | £91,583 | £22,306 | £20,706 | £18,716 | £25,301 | £35,132 | £29,806 | £12,797 |
| Current assets | £6,007,557 | £5,609,355 | £5,337,378 | £4,545,574 | £4,339,811 | £3,883,321 | £3,119,260 | £2,381,172 | £2,248,098 | £1,888,310 | £1,433,627 | £1,136,172 |
| Cash at bank | £3,290,609 | £2,794,133 | £2,177,587 | £2,206,440 | £1,885,880 | £1,989,997 | £1,684,621 | £1,345,215 | £1,447,139 | £880,118 | £883,737 | £468,957 |
| Debtors | £2,716,948 | £2,815,222 | £3,159,791 | £2,339,134 | £2,453,931 | £1,893,324 | £1,434,639 | £1,035,957 | £800,959 | £1,008,192 | £549,890 | £667,215 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £1,308,165 | £1,351,628 | £1,183,078 | — | — | — | — | — | — |
| Creditors within one year | £1,809,915 | £1,779,514 | £1,658,796 | — | — | — | £1,035,044 | £670,179 | — | £858,056 | £773,316 | — |
| Provisions | £10,298 | £16,836 | £5,242 | — | — | — | — | — | — | £315 | £3,384 | — |
| Net current assets | £4,197,642 | £3,829,841 | £3,678,582 | £3,237,409 | £2,988,183 | £2,700,243 | £2,084,216 | £1,710,993 | — | £1,030,254 | £660,311 | £565,180 |
| Assets less current liabilities | £4,259,727 | £3,928,034 | £3,717,821 | £3,295,910 | £3,079,929 | £2,722,712 | £2,105,085 | £1,770,036 | — | £1,065,392 | £690,123 | £577,983 |
| People | ||||||||||||
| Average employees | 66 | 69 | 65 | 63 | 56 | 49 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2003-02-11 · satisfied 2013-01-17
All monies
SatisfiedProperty · created 1996-05-31 · satisfied 2003-06-20
£185,251 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE OR 50% OF THE DIFFERENCE BETWEEN THE OPEN MARKET VALUE OF THE LAND (AS DEFINE D IN THE DEED)
SatisfiedShares · created 1996-05-31 · satisfied 2003-06-20
All monies
SatisfiedAll Assets · created 1993-01-18 · satisfied 2001-10-25
All monies
Satisfied