Lightmoor Homes Limited

Construction of domestic buildings · Cheltenham

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£117,312

Cash

£12,037

Turnover

—

Profit / loss

—

Current assets

£10,174,717

Creditors < 1 year

£5,267,354

Equity

−£117,312

Average employees

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 figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31
Balance sheet
Net assets	−£117,312	−£450,547	−£726,685	−£1,070,705	−£1,052,320	−£1,193,584	−£817,120	−£816,622	−£698,679	−£568,926	−£768,286	−£739,005	−£736,960	−£777,314	−£668,749	−£815,889	−£843,969	−£604,176
Equity	−£117,312	−£450,547	−£726,685	−£1,070,705	−£1,052,320	−£1,193,584	−£817,120	−£816,622	−£698,679	−£568,926	−£768,286	−£739,005	−£736,960	−£777,314	−£668,749	−£815,889	−£843,969	−£604,176
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£7,543	£7,954	£3,353	£3,826	£4,384	£5,049	£5,848	£6,815	£7,994
Property, plant & equipment	£146,619	£163,391	£180,809	£201,750	£225,303	£251,853	£281,858	£315,870	£29,139	—	£7,954	£3,353	£3,826	£4,384	£5,049	£5,848	£6,815	£7,994
Current assets	£10,174,717	£9,440,414	£8,735,515	£7,407,782	£6,936,586	£6,736,066	£6,340,529	£4,980,650	£3,851,281	£927,101	£1,013,399	£108,000	£112,000	£162,525	£497,940	£437,856	£981,614	£681,881
Cash at bank	£12,037	—	£10	£52	£105	£23	£549	—	£244,694	£150,409	£414	£0	—	£1	£1	£1	£1	£1
Debtors	£47,958	£13,886	£18,618	—	−£1,917	£74,052	£127,593	£184,359	£82,796	£1,107	£21,107	£100,000	£100,000	£0	£274,939	£297,481	£305,739	£288,880
Stock	£10,114,722	£9,426,528	£8,716,887	£7,407,730	£6,938,398	£6,661,991	£6,212,387	£4,796,291	£3,523,791	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£5,267,354	£4,794,681	£5,034,266	£4,506,462	£4,090,164	£5,081,503	£4,439,507	£3,113,142	£1,579,099	£1,503,570	£1,789,639	£850,358	£852,786	£944,223	£1,171,738	—	—	—
Creditors after one year	£5,171,294	£5,259,671	£4,608,743	£4,173,775	£4,124,045	£3,100,000	£3,000,000	£3,000,000	£3,000,000	£0	—	—	—	—	—	—	—	—
Net current assets	£4,907,363	£4,645,733	£3,701,249	£2,901,320	£2,846,422	£1,654,563	£1,901,022	£1,867,508	£2,272,182	−£576,469	−£776,240	−£742,358	−£740,786	−£781,698	−£673,798	−£821,737	−£850,784	−£612,170
Assets less current liabilities	£5,053,982	£4,809,124	£3,882,058	£3,103,070	£3,071,725	£1,906,416	£2,182,880	£2,183,378	£2,301,321	−£568,926	−£768,286	−£739,005	−£736,960	−£777,314	−£668,749	−£815,889	−£843,969	−£604,176
People & pay
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
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