Lighthouse N.I. Ltd
Public relations and communications activities · Holywood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£298,182
Cash
£235,325
Turnover
—
Profit / loss
—
Current assets
£529,888
Creditors < 1 year
£255,873
Equity
£298,182
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £298,182 | £316,998 | £172,431 |
| Equity | £298,182 | £316,998 | £172,431 |
| Assets | |||
| Fixed assets | — | — | £12,465 |
| Property, plant & equipment | £24,893 | £26,427 | £12,465 |
| Current assets | £529,888 | £508,446 | £302,687 |
| Cash at bank | £235,325 | £161,693 | £64,328 |
| Debtors | £294,563 | £346,753 | £238,359 |
| Liabilities | |||
| Creditors within one year | £255,873 | £206,500 | £121,113 |
| Creditors after one year | £726 | £11,375 | £21,608 |
| Net current assets | £274,015 | £301,946 | £181,574 |
| Assets less current liabilities | £298,908 | £328,373 | £194,039 |
| People & pay | |||
| Average employees | 12 | 12 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-01-16 · satisfied 2021-10-25
—
Satisfied