Lighthouse Car Centre Ltd
Sale of used cars and light motor vehicles · West Sussex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£544,998
Cash
£63,389
Turnover
—
Profit / loss
—
Current assets
£643,937
Creditors < 1 year
£90,262
Equity
£544,998
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £544,998 | £598,907 | £580,227 | £540,822 | £538,830 | £468,634 | £461,284 | £429,746 | £388,099 | £368,682 | £322,433 | £285,148 | £258,675 | £228,870 | £198,220 | £154,303 |
| Equity | £544,998 | £598,907 | £580,227 | £540,822 | £538,830 | £468,634 | £461,284 | £429,746 | £388,099 | £368,682 | £322,433 | £285,148 | £258,675 | £228,870 | £198,220 | £154,303 |
| Assets | ||||||||||||||||
| Fixed assets | £10,323 | £10,593 | £11,841 | £12,236 | £12,358 | £12,825 | £13,352 | £15,114 | £16,200 | £17,591 | £17,819 | £18,682 | £18,911 | £20,408 | £22,049 | £23,816 |
| Intangible assets | £4,233 | £4,233 | £4,233 | £2,571 | £2,571 | £2,571 | £2,571 | £2,571 | £2,571 | £2,571 | — | — | — | — | — | — |
| Property, plant & equipment | £6,090 | £6,360 | £7,608 | £9,665 | £9,787 | £10,254 | £10,781 | £12,543 | £13,629 | £15,020 | £15,248 | £16,111 | £16,340 | £17,837 | £19,478 | £21,245 |
| Current assets | £643,937 | £670,533 | £635,633 | £604,825 | £681,870 | £506,782 | £546,419 | £578,571 | £508,467 | £507,347 | £359,053 | £352,623 | £406,214 | £362,064 | £406,662 | £415,293 |
| Cash at bank | £63,389 | £91,528 | £156,170 | £25,305 | £107,284 | £136,025 | £38,324 | £87,310 | £142,930 | £49,944 | £43,922 | £54,817 | £57,836 | £39,867 | £56,009 | £69,091 |
| Debtors | £23,565 | £7,057 | £4,382 | £14,282 | £16,077 | £3,809 | £9,160 | £7,042 | £3,633 | £14,893 | £9,838 | £28,245 | £12,934 | £19,306 | £9,661 | £23,782 |
| Stock | £556,983 | £571,948 | £475,081 | £565,238 | £558,509 | £366,948 | £498,935 | £484,219 | £361,904 | £442,510 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £90,262 | £82,219 | £67,247 | £76,239 | £113,437 | £45,590 | £64,733 | £57,872 | £99,612 | £44,496 | £44,778 | £47,347 | £50,245 | £40,210 | £37,923 | £79,435 |
| Creditors after one year | £19,000 | — | — | — | £40,000 | — | £31,776 | £101,268 | £32,339 | £107,663 | £9,661 | £38,810 | £116,205 | £113,392 | £192,568 | £205,371 |
| Provisions | — | — | — | — | £1,961 | £5,383 | £1,978 | £4,799 | £4,617 | £4,097 | — | — | — | — | — | — |
| Net current assets | £553,675 | £588,314 | £568,386 | £528,586 | £568,433 | £461,192 | £481,686 | £520,699 | £408,855 | £462,851 | £314,275 | £305,276 | £355,969 | £321,854 | £368,739 | £335,858 |
| Assets less current liabilities | £563,998 | £598,907 | £580,227 | £540,822 | £580,791 | £474,017 | £495,038 | £535,813 | £425,055 | £480,442 | £332,094 | £323,958 | £374,880 | £342,262 | £390,788 | £359,674 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-28 · satisfied 2018-10-08
—
Satisfied