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Companies/NI041146

Lighthouse Trading Company Ltd

Dormant Company · Lisburn

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£825
Creditors < 1 year
£484
Equity
£341
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£341£341£341£341£34,965£38,707£39,406£58,795£74,271£144,424£297,890£241,734£166,505£124,877£109,494£44,556−£4,833−£32,194
Equity£341£341£341£341£34,965£38,707£39,406£58,795£74,271£144,424£297,890£241,734£166,505£124,877£109,494£44,556−£4,833−£32,194
Assets
Fixed assets£0£0—£0£254£324£393£462£561£660£11,918£9,735£13,975£19,222£24,193£5,444£4,909£2,619
Property, plant & equipment——————————£11,918£9,735£13,975£19,222£24,193£5,444£4,909£2,619
Current assets£825£825£4,658£4,658£48,500£46,834£111,087£168,752£200,256£204,752£373,097£327,173£223,772£292,230£272,467£180,591£121,750£93,056
Cash at bank——————————£61,531£38,539£63,695£20,201£4,451£2,705£1,129£5,636
Debtors——————————£136,660£147,238£107,249£176,366£155,908£115,232£30,579£25,993
Liabilities
Creditors within one year£484£484£4,317£4,317£13,789£8,451£72,074£110,419£126,546£60,988£87,125£95,174£71,242£186,575£187,166———
Creditors after one year£0£0——£0£0————————————
Provisions————£0£0————————————
Net current assets£341£341£341£341£34,711£38,383£39,013£58,333£73,710£143,764£285,972£231,999£152,530£105,655£85,301£39,112−£9,742−£34,813
Assets less current liabilities£341£341£341£341£34,965£38,707£39,406£58,795£74,271£144,424£297,890£241,734£166,505£124,877£109,494£44,556−£4,833−£32,194
People & pay
Average employees———2333———————————
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 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 charges
Property · created 2010-01-08
All monies
Outstanding