Lighthouse Design And Build Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£131,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,424
Creditors < 1 year
—
Equity
£131,564
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £131,564 | £161,115 | £126,066 | — | — | — | — | — | — | — | — | — | — | — | — | £24,541 | £592 |
| Equity | £131,564 | £161,115 | £126,066 | £52,893 | £49,120 | £97,191 | £111,228 | £143,714 | £164,977 | £118,762 | £92,238 | £64,967 | £35,462 | £33,447 | £34,793 | £24,541 | £592 |
| Assets | |||||||||||||||||
| Fixed assets | £40,532 | £45,021 | £50,145 | £1,395 | £499 | £744 | £502 | £750 | £395 | £590 | — | — | — | — | — | £360 | £38 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £880 | £800 | £196 | £294 | £439 | £360 | £38 |
| Current assets | £147,424 | £191,763 | £151,913 | £85,172 | £63,014 | £131,539 | £141,354 | £172,198 | £200,727 | £162,036 | £127,548 | £94,499 | £60,755 | £50,838 | £55,769 | £19,638 | £10,251 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £102,963 | £85,679 | £58,655 | £49,158 | £31,166 | £19,638 | £10,251 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £8,820 | £2,100 | £1,680 | £20,969 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,190 | £30,332 | £25,489 | £17,685 | £21,415 | — | — |
| Net current assets | £91,032 | £116,094 | £75,921 | £51,498 | £48,621 | £96,447 | £110,726 | £142,964 | £164,582 | £118,172 | £91,358 | £64,167 | £35,266 | £33,153 | £34,354 | £24,181 | £554 |
| Assets less current liabilities | £131,564 | £161,115 | £126,066 | £52,893 | £49,120 | £97,191 | £111,228 | £143,714 | £164,977 | £118,762 | £92,238 | £64,967 | £35,462 | £33,447 | £34,793 | £24,541 | £592 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-13
—
Outstanding