Lighthouse Portfolio Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£14,811

Cash

£1,388

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£204,949

Equity

£14,811

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-07-0112 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3011 months
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 & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2023-02-28

—

Outstanding

Fixed · created 2019-09-05

—

Outstanding