Lighthouse Fishing Company Limited
Private Limited Company · Peterhead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£578,658
Cash
£6,815
Turnover
—
Profit / loss
—
Current assets
£244,843
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£578,658 | −£511,804 | −£286,572 | — | — |
| Equity | — | — | −£286,572 | £55,437 | −£8,320 |
| Assets | |||||
| Fixed assets | £2,507,970 | £2,753,964 | £2,913,347 | £412,875 | £407,410 |
| Intangible assets | £167,440 | £251,160 | — | — | — |
| Property, plant & equipment | £2,340,530 | £2,502,804 | — | — | — |
| Current assets | £244,843 | £29,233 | £51,488 | £1,877,088 | £32,926 |
| Cash at bank | £6,815 | £0 | — | — | — |
| Debtors | £238,028 | £29,233 | — | — | — |
| Liabilities | |||||
| Creditors | £1,860,284 | £3,295,001 | — | — | — |
| Net current assets | −£1,615,441 | −£3,265,768 | −£3,198,268 | −£357,438 | −£415,730 |
| Assets less current liabilities | £892,529 | −£511,804 | −£284,921 | £55,437 | −£8,320 |
| People | |||||
| Average employees | 2 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2025-09-10
—
OutstandingFixed · created 2025-09-10
—
OutstandingAll Assets · created 2023-03-02
—
Outstanding