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Companies/07401980

Lighthouse Building Management Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · unknown scope

Net assets
£75,200
Cash
Turnover
Profit / loss
£13,894
Current assets
Creditors < 1 year
Equity
£75,200
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2024-12-29GBP · unknown2023-12-29GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£75,200£61,306£55,671£47,718£77,702£76,691£73,209£62,893£13,554£924
Equity£75,200£61,306£55,671£47,718£77,702£76,691£73,209£62,893£13,554£4,144£2,516£924
Assets
Current assets£13,067£10,597£1,952
Cash at bank£3,808£2,036£1,398
Debtors£97,061£79,729£71,628£61,677£49,053£48,326£43,880£31,873£17,645£9,259£8,561£554
Liabilities
Creditors within one year£8,081
Provisions£8,550£8,550£8,550£8,550£8,550£8,550£8,550£8,550£0
Net current assets£38,750£24,856£19,221£11,268£41,252£40,241£36,759£26,443£13,553£4,144£2,516£924
Assets less current liabilities£83,750£69,856£64,221£56,268£86,252£85,241£81,759£71,443£13,554£4,144£2,516£924
Profit & loss
Profit / loss£13,894£10,016
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
All Assets · created 2020-02-21
Outstanding
Fixed · created 2017-03-02
Outstanding
All Assets · created 2017-03-02
Outstanding
Fixed · created 2017-03-02
Outstanding