The Lighthouse Childrens Day Nursery Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£329,808
Cash
£481,529
Turnover
—
Profit / loss
—
Current assets
£483,079
Creditors < 1 year
£168,480
Equity
£329,808
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £329,808 | £459,134 | £383,070 | £352,208 | £340,286 | £357,609 | £303,472 | £221,863 | £155,788 | £146,464 | £141,844 | £109,007 | £109,022 |
| Equity | £329,808 | £459,134 | £383,070 | £352,208 | £340,286 | £357,609 | £303,472 | £221,863 | £155,788 | £146,464 | £141,844 | £109,007 | £109,022 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £32,530 | £33,784 | £46,121 | £35,562 | £51,793 | £59,785 | £69,946 | £46,082 | £31,006 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £18,774 | £13,160 | £15,557 | £23,261 | £32,530 | £33,784 | £46,121 | £35,562 | £51,793 | £59,785 | £69,946 | £46,082 | £31,006 |
| Current assets | £483,079 | £551,400 | £449,204 | £454,879 | £411,188 | £457,319 | £368,011 | £302,582 | £218,318 | £210,937 | £209,086 | £194,373 | £191,766 |
| Cash at bank | £481,529 | £546,284 | £446,489 | £450,399 | £406,063 | £452,628 | £360,944 | £298,689 | £214,617 | £205,688 | £204,162 | £192,222 | £189,175 |
| Debtors | £1,550 | £5,116 | £2,715 | £4,480 | £5,125 | £4,691 | £7,067 | £3,893 | £3,701 | £5,249 | £4,924 | £2,151 | £2,591 |
| Liabilities | |||||||||||||
| Creditors within one year | £168,480 | £103,399 | £79,783 | £123,675 | — | — | — | — | — | £118,897 | £131,103 | £128,477 | £112,768 |
| Provisions | £3,565 | £2,027 | £1,908 | £2,257 | £2,727 | £3,286 | £4,700 | £2,054 | £3,576 | £5,361 | £6,085 | £2,971 | £982 |
| Net current assets | £314,599 | £448,001 | £369,421 | £331,204 | £310,483 | £327,111 | £262,051 | £188,355 | £107,571 | £92,040 | £77,983 | £65,896 | £78,998 |
| Assets less current liabilities | £333,373 | £461,161 | £384,978 | £354,465 | £343,013 | £360,895 | £308,172 | £223,917 | £159,364 | £151,825 | £147,929 | £111,978 | £110,004 |
| People | |||||||||||||
| Average employees | 24 | 23 | 25 | 24 | 25 | 23 | 21 | 20 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2026-03-19
—
OutstandingFloating · created 2025-06-06
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OutstandingAll Assets · created 2024-07-31
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Outstanding