Lighthouse (Financial Initiatives) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£226,026
Cash
£220,982
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,771
Equity
£226,026
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £226,026 | £237,997 | £248,154 | £238,010 | £195,402 | £117,261 | £66,099 | £25,015 |
| Equity | £226,026 | £237,997 | £248,154 | £238,010 | £195,402 | £117,261 | £66,099 | £25,015 |
| Assets | ||||||||
| Property, plant & equipment | £8,815 | £11,753 | £15,671 | £20,465 | £14,187 | £10,076 | £10,307 | £5,417 |
| Current assets | — | — | £240,770 | £235,221 | £207,336 | £129,255 | £74,047 | £37,967 |
| Cash at bank | £220,982 | £230,015 | £170,770 | £229,459 | £206,856 | £105,954 | £56,283 | £22,218 |
| Debtors | — | — | £70,000 | £5,762 | £480 | £23,301 | £17,764 | £15,749 |
| Liabilities | ||||||||
| Creditors within one year | £3,771 | £3,771 | £8,287 | £17,676 | £26,121 | £22,070 | £18,255 | £18,369 |
| Net current assets | £217,211 | £226,244 | £232,483 | £217,545 | £181,215 | £107,185 | £55,792 | £19,598 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Property · created 2004-02-26 · satisfied 2024-04-24
All monies
Satisfied