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Companies/11465741

Lighthouse Portfolio Ltd

Other letting and operating of own or leased real estate · Birstwith

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£14,811
Cash
£1,388
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£204,949
Equity
£14,811
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-07-01GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£14,811£10,694£6,820−£580−£10,888−£6,162−£1,130
Equity£14,811£10,694£6,820−£580−£10,888−£6,162−£1,130
Assets
Property, plant & equipment£813,927£734,852£736,176£345,486£344,576£344,389—
Current assets——£741£12,185—£4,021£49,466
Cash at bank£1,388£5,749£741£12,185£1,768£2,551£49,216
Debtors—————£1,470£250
Liabilities
Creditors within one year£204,949£194,157£194,347£96,251£95,232£92,572£50,596
Creditors after one year£595,555£535,750£535,750£262,000£262,000£262,000£0
Net current assets−£203,561−£188,408−£193,606−£84,066−£93,464−£88,551−£1,130
Assets less current liabilities£610,366£546,444£542,570£261,420£251,112£255,838−£1,130
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Property · created 2023-02-28
—
Outstanding
Fixed · created 2019-09-05
—
Outstanding