Lighthouse Design For Business Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£79,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,283
Creditors < 1 year
£276,060
Equity
−£79,941
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£79,941 | −£72,482 | £36,052 | £4,742 | £1,894 | £2,067 | £29,069 | £31,936 | £49,769 | £91,207 | £101,598 | £181,525 | £153,692 | £820 | £13,546 | £1,687 | £42,559 |
| Equity | −£79,941 | −£72,482 | £36,052 | £4,742 | £1,894 | £2,067 | £29,069 | £31,936 | £49,769 | £91,207 | £101,598 | £181,525 | £153,692 | £820 | £13,546 | £1,687 | £42,559 |
| Assets | |||||||||||||||||
| Fixed assets | £30,163 | £27,383 | £27,850 | £28,670 | £30,313 | £32,007 | £33,039 | £34,332 | £35,540 | £31,853 | £34,505 | £35,192 | £38,048 | £31,980 | £29,837 | £31,689 | £25,370 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £20,505 | £21,192 | £24,048 | £17,980 | £15,837 | £17,689 | £11,370 |
| Current assets | £316,283 | £286,280 | £309,338 | £297,808 | £274,491 | £163,712 | £88,139 | £107,794 | £129,663 | £125,286 | £81,979 | £188,971 | £197,046 | £60,751 | £54,698 | £66,818 | £53,102 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £32,816 | £65,489 | £84,952 | £1,271 | £2,089 | — | £7,247 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £49,163 | £123,482 | £112,094 | £59,480 | £52,609 | £59,453 | £45,855 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £276,060 | £271,574 | £255,792 | £155,215 | £97,628 | £89,042 | £65,109 | £65,190 | £52,434 | £65,932 | £14,886 | £42,638 | £81,402 | £91,911 | — | — | — |
| Creditors after one year | £150,327 | £114,571 | £117,448 | £166,521 | £205,282 | £104,610 | £27,000 | £45,000 | £63,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £40,223 | £14,706 | £53,546 | £142,593 | £176,863 | £74,670 | £23,030 | £42,604 | £77,229 | £59,354 | £67,093 | £146,333 | £115,644 | −£31,160 | −£16,291 | −£30,002 | £17,189 |
| Assets less current liabilities | £70,386 | £42,089 | £81,396 | £171,263 | £207,176 | £106,677 | £56,069 | £76,936 | £112,769 | £91,207 | £101,598 | £181,525 | £153,692 | £820 | £13,546 | £1,687 | £42,559 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 7 | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-07-25
All monies
Outstanding